Assessments Calendar of Select Invoicing Events
This Assessment Calendar depicts select invoicing events of interest to bankers. The calendar is both a source of assessment information and a planning tool for scheduling invoice events. Please contact Assessment Operations at 1-800-759-6596, option 2, or at assessments@fdic.gov with any questions.
- January
- February
- March
- April
- May
- June
- July
- August
- September
- October
- November
- December
January 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 27
- 28
- 29
- 30
- 31
- 1
New Year's Day
Holiday - 2
- 3
- 4 Process returnsRemove oldest invoice, Period FI1, payment date 12/29/2017, on FDICconnect
- 5 Process residual returns
Begin dishonoring new returns (3rd business day after Payment) - 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
Martin Luther King, Jr.
Holiday - 19
- 20
Presidential Inaugural
Holiday - 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30 Call Report data due from most banks
- 31
- 1
- 2
- 3
- 4 Call Report data due from banks with 2 or more foreign offices
- 5
- 6
< February 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 31
- 1
- 2
- 3
- 4 Call Report data due from banks with 2 or more foreign offices
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
Presidents' Day
Holiday - 16 Assessments will initiate efforts to contact institutions requiring FDICconnect registration
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 1
- 2
- 3
- 4
- 5 Planned date to publish invoicesActivate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
- 6
< March 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 28
- 1
- 2
- 3
- 4
- 5 Planned date to publish invoicesActivate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
- 6
- 7
- 8 Send FDICconnect email notifying all banks of invoice availability
- 9 Assessments will confirm receipt of FDICconnect emails regarding invoice publication
- 10
- 11
- 12
- 13
- 14
- 15 Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
- 16
- 17 Invoice download reminders sent to all banks that have not downloaded
- 18
- 19
- 20
- 21
- 22
- 23
- 24 Invoice download reminders sent to all banks that have not downloaded
- 25Cut-off for submitting ACH Changes 5 pm Eastern Time
- 26 Close invoice system and produce ACH file and reports
- 27
- 28
- 29 Launch ACH file
- 30 Invoice Payment Day
- 31 Process returns
- 1 Process returns
- 2 Process residual returns
Begin dishonoring new returns (3rd business day after Settlement) - 3
< April 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 28
- 29 Launch ACH file
- 30 Invoice Payment Day
- 31 Process returns
- 1 Process returns
- 2 Process residual returns
Begin dishonoring new returns (3rd business day after Settlement) - 3
- 4
- 5 Remove oldest invoice, Period FI2, payment date 03/30/2018, on FDICconnect
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30 Call Report data due from most banks
- 1
< May 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 25
- 26
- 27
- 28
- 29
- 30 Call Report data due from most banks
- 1
- 2
- 3
- 4
- 5 Call Report data due from banks with 2 or more foreign offices
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17 Assessments will initiate efforts to contact institutions requiring FDICconnect registration
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
Memorial Day
Holiday - 1
- 2
- 3
- 4 Planned date to publish invoicesActivate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
- 5
< June 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 30
- 31
Memorial Day
Holiday - 1
- 2
- 3
- 4 Planned date to publish invoicesActivate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
- 5
- 6
- 7 Send FDICconnect email notifying all banks of invoice availability
- 8 Assessments will confirm receipt of FDICconnect emails regarding invoice publication
- 9
- 10
- 11
- 12
- 13
- 14
- 15 Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
- 16 Invoice download reminders sent to all banks that have not downloaded
- 17
- 18
- 19
- 20
- 21
- 22
- 23 Invoice download reminders sent to all banks that have not downloaded
- 24
- 25 Cut-off for ACH Changes at 5 pm Eastern Time
- 26
- 27
- 28 Close invoice system and produce ACH file and reports
- 29 Launch ACH file
- 30 Invoice Payment Day
- 1 Process Returns
- 2 Process Returns
- 3
< July 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 27
- 28 Close invoice system and produce ACH file and reports
- 29 Launch ACH file
- 30 Invoice Payment Day
- 1 Process Returns
- 2 Process Returns
- 3
- 4
July 4th
Holiday - 5
July 4th
Holiday (July 5 is treated as a holiday since July 4 falls on a Sunday) - 6 Process residual returns
Begin dishonoring new returns (3rd business day after Payment)Remove oldest invoice, Period FJ1, payment date 06/30/2018, on FDICconnect - 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30 Call Report data due from most banks
- 31
< August 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 1
- 2
- 3
- 4 Call Report data due from banks with 2 or more foreign offices
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16 Assessments will initiate efforts to contact institutions requiring FDICconnect registration
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 1
- 2
- 3 Planned date to publish invoicesActivate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
- 4
< September 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 29
- 30
- 31
- 1
- 2
- 3 Planned date to publish invoicesActivate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
- 4
- 5
- 6
Labor Day
Holiday - 7 Send FDICconnect email notifying all banks of invoice availability
- 8 Assessments will confirm receipt of FDICconnect emails regarding invoice publication
- 9
- 10
- 11
- 12
- 13
- 14
- 15 Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
Invoice download reminders sent to all banks that have not downloaded - 16
- 17
- 18
- 19
- 20
- 21
- 22 Invoice download reminders sent to all banks that have not downloaded
- 23
- 24
- 25
- 26
- 27 Cut-off for submitting ACH Changes 5 pm Eastern Time
- 28 Close invoice system and produce ACH file and reports
- 29 Launch ACH file
- 30 Invoice Payment Day
- 1 Process returns
- 2
< October 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 26
- 27 Cut-off for submitting ACH Changes 5 pm Eastern Time
- 28 Close invoice system and produce ACH file and reports
- 29 Launch ACH file
- 30 Invoice Payment Day
- 1 Process returns
- 2
- 3
- 4 Process returns
- 5 Process residual returns
Begin dishonoring new returns (3rd business day after Payment)Remove oldest invoice, Period FJ2, payment date 09/28/2018, on FDICconnect - 6
- 7
- 8
- 9
- 10
- 11
Columbus Day
Holiday - 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30 Call Report data due from most banks
- 31
- 1
- 2
- 3
- 4 Call Report data due from banks with two or more foreign offices
- 5
- 6
< November 2021 >
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 31
- 1
- 2
- 3
- 4 Call Report data due from banks with two or more foreign offices
- 5
- 6
- 7
- 8
- 9
- 10
- 11
Veterans' Day
Holiday - 12
- 13
- 14
- 15 Assessments will initiate efforts to contact institutions requiring FDICconnect registration
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
Thanksgiving
Holiday - 26
- 27
- 28
- 29
- 30
- 1
- 2
- 3 Planned date to publish invoices.Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect.
- 4
< December 2021
- Sunday
- Monday
- Tuesday
- Wednesday
- Thursday
- Friday
- Saturday
- 28
- 29
- 30
- 1
- 2
- 3 Planned date to publish invoicesActivate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
- 4
- 5
- 6 Send FDICconnect email notifying all banks of invoice availability
- 7 Assessments will confirm receipt of FDICconnect emails regarding invoice publication
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15 Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
Invoice download reminders sent to all banks that have not downloaded - 16
- 17
- 18
- 19
- 20
- 21
- 22 Invoice download reminders sent to all banks that have not downloaded
- 23
- 24
Christmas Day
Holiday (December 24 is treated as a holiday since Christmas Day falls on a Saturday) - 25
Christmas Day
Holiday
- 26
- 27 Cut-off for submitting ACH Changes 3 pm Eastern Time (Note: early cut-off due to holidays)
- 28 Close invoice system and produce ACH file and reports.
- 29 Launch ACH file
- 30 Invoice Payment Day
- 31
- 1
- Legend:
- Call Report
- ACH Cut-off Date
- FDICconnect
- Invoice Payment Date