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91282CRF0

T 04.625 08/15/36

Daily SOMA Securities Lending auction prints. Lending fee in basis points; the program floor is 5 bp. Days at the floor mean no demand to borrow this issue from the Fed beyond the minimum bid.

Latest fee
8.5 bp
Latest auction· STALE
Sep 4, 2026
60-day max
8.5 bp
Days above floor
4 / 15

Lending fee · last 15 sessions

5 bp floor8.95.0Aug 17Sep 48.5 bp

Auction history

DateRateSubmittedAcceptedOn loanFed avail
Sep 4, 20268.5 bp$5.50B$5.50B$2.47B$8.15B
Sep 3, 20267.2 bp$5.22B$5.22B$2.04B$8.59B
Sep 2, 2026

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About

Public data only. Morning + close notes 7:00 AM / 4:15 PM ET. Built by Winslow Tandler. Source on GitHub. Admin.

Short Rates Desk publishes AI-generated research synthesis based on public sources. Output is informational only and is not investment advice, not a recommendation to buy or sell any security, and not a solicitation. Short Rates Desk is not affiliated with any source publisher cited. Verify every figure against its primary source before acting on it.

6.2 bp
$4.08B
$4.08B
$699M
$9.56B
Sep 1, 20265.4 bp$3.47B$3.47B—$9.56B
Aug 31, 20265.0 bp$84M$84M—$9.56B
Aug 28, 20265.0 bp$217M$217M—$9.56B
Aug 27, 20265.0 bp$609M$609M—$9.56B
Aug 26, 20265.0 bp$31M$31M—$9.56B
Aug 25, 20265.0 bp$4M$4M—$9.56B
Aug 24, 20265.0 bp$14M$14M—$9.56B
Aug 21, 20265.0 bp$94M$94M—$9.56B
Aug 20, 20265.0 bp$15M$15M—$9.56B
Aug 19, 20265.0 bp$6M$6M—$9.56B
Aug 18, 20265.0 bp$274M$274M—$9.56B
Aug 17, 20265.0 bp$50M$50M—$9.56B