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