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Deposit Insurance Assessments

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.

DateSelect Invoicing Event
1/1/2026New Year's Day 2026
1/2/2026Process returns
1/2/2026Remove oldest invoice, Period FS1, payment date 12/30/2022, on FDICconnect
1/5/2026Process residual returns
1/5/2026Begin dishonoring new returns (3rd business day after Payment)
1/19/2026Martin Luther King, Jr. Holiday
1/30/2026Call Report data due from most banks
2/4/2026Call Report data due from banks with two or more foreign offices
2/16/2026President's Day Holiday
2/17/2026Assessments will initiate efforts to contact institutions requiring FDICconnect registration
3/6/2026Planned date to publish invoices
3/6/2026Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
3/9/2026Send FDICconnect email notifying all banks of invoice availability
3/10/2026Assessments will confirm receipt of FDICconnect emails regarding invoice publication
3/13/2026Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
3/18/2026Invoice download reminders sent to all banks that have not downloaded
3/25/2026Cut-off for submitting ACH Changes 5 pm Eastern Time
3/25/2026Invoice download reminders sent to all banks that have not downloaded
3/26/2026Close invoice system and produce ACH file and reports
3/27/2026Launch ACH file
3/30/2026Invoice Payment Day
3/31/2026Process returns
4/1/2026Process returns
4/2/2026Process residual returns
4/2/2026Begin dishonoring new returns (3rd business day after Payment)
4/2/2026Remove oldest invoice, Period FS2, payment date 3/30/2023, on FDICconnect
4/30/2026Call Report data due from most banks
5/5/2026Call Report data due from banks with two or more foreign offices
5/18/2026Assessments will initiate efforts to contact institutions requiring FDICconnect registration
5/25/2026Memorial Day Holiday
6/5/2026Planned date to publish invoices
6/5/2026Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
6/8/2026Send FDICconnect email notifying all banks of invoice availability
6/9/2026Assessments will confirm receipt of FDICconnect emails regarding invoice publication
6/15/2026Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date.)
6/17/2026Invoice download reminders sent to all banks that have not downloaded
6/19/2026Juneteenth Holiday
6/24/2026Invoice download reminders sent to all banks that have not downloaded
6/25/2026Cut-off for submitting ACH Changes 5 pm Eastern Time
6/26/2026Close invoice system and produce ACH file and reports
6/29/2026Launch ACH file
6/30/2026Invoice Payment Day
7/1/2026Process returns
7/2/2026Process returns
7/2/2026Remove oldest invoice, Period FT1, payment date 06/30/2023, on FDICconnect
7/3/2026July 4th Holiday
7/6/2026Process residual returns
7/6/2026Begin dishonoring new returns (3rd business day after Payment)
7/30/2026Call Report data due from most banks
8/4/2026Call Report data due from banks with two or more foreign offices
8/17/2026Assessments will initiate efforts to contact institutions requiring FDICconnect registration
9/5/2026Planned date to publish invoices
9/5/2026Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
9/7/2026Labor Day Holiday
9/8/2026Send FDICconnect email notifying all banks of invoice availability
9/9/2026Assessments will confirm receipt of FDICconnect emails regarding invoice publication
9/15/2026Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
9/16/2026Invoice download reminders sent to all banks that have not downloaded
9/23/2026Invoice download reminders sent to all banks that have not downloaded
9/25/2026Cut-off for submitting ACH Changes 5 pm Eastern Time
9/28/2026Close invoice system and produce ACH file and reports
9/29/2026Launch ACH file
9/30/2026Invoice Payment Day
10/1/2026Process returns
10/2/2026Process returns
10/2/2026Remove oldest invoice, Period FT2, payment date 09/29/2023 on FDICconnect
10/5/2026Process residual returns
10/5/2026Begin dishonoring new returns (3rd business day after Payment)
10/12/2026Columbus Day & Indigenous People Holiday
10/30/2026Call Report data due from most banks
11/4/2026Call Report data due from banks with two or more foreign offices
11/11/2026Veterans' Day Holiday
11/16/2026Assessments will initiate efforts to contact institutions requiring FDICconnect registration
11/26/2026Thanksgiving Holiday
12/4/2026Planned date to publish invoices
12/4/2026Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
12/7/2026Send FDICconnect email notifying all banks of invoice availability
12/8/2026Assessments will confirm receipt of FDICconnect emails regarding invoice publication
12/15/2026Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
12/16/2026Invoice download reminders sent to all banks that have not downloaded
12/23/2026Invoice download reminders sent to all banks that have not downloaded
12/24/2026Cut-off for submitting ACH Changes 3 pm Eastern Time. (Note: early cut-off due to holidays)
12/25/2026Christmas Day Holiday
12/28/2026Close invoice system and produce ACH file and reports
12/29/2026Launch ACH file
12/30/2026Invoice Payment Day
12/31/2026Process returns

Last Updated: January 26, 2024