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 |
|---|---|
| 1/1/2025 | New Year's Day 2025 |
| 1/2/2025 | Process returns |
| 1/2/2025 | Remove oldest invoice, Period FQ1, payment date 12/30/2021, on FDICconnect |
| 1/3/2025 | Process residual returns |
| 1/3/2025 | Begin dishonoring new returns (3rd business day after Payment) |
| 1/9/2025 | Day of remembrance for President Jimmy Carter |
| 1/20/2025 | Martin Luther King, Jr. Holiday |
| 1/30/2025 | Call Report data due from most banks |
| 2/4/2025 | Call Report data due from banks with 2 or more foreign offices |
| 2/17/2025 | President's Day Holiday |
| 2/18/2025 | Assessments will initiate efforts to contact institutions requiring FDICconnect registration |
| 3/7/2025 | Planned date to publish invoices |
| 3/7/2025 | Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect |
| 3/10/2025 | Send FDICconnect email notifying all banks of invoice availability |
| 3/11/2025 | Assessments will confirm receipt of FDICconnect emails regarding invoice publication |
| 3/13/2025 | Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date) |
| 3/19/2025 | Invoice download reminders sent to all banks that have not downloaded |
| 3/25/2025 | Cut-off for submitting ACH Changes 5 pm Eastern Time ACH Payment Info |
| 3/26/2025 | Close invoice system and produce ACH file and reports |
| 3/27/2025 | Launch ACH file |
| 3/28/2025 | Invoice Payment Day |
| 3/31/2025 | Process returns |
| 4/1/2025 | Process returns |
| 4/2/2025 | Process residual returns |
| 4/2/2025 | Begin dishonoring new returns (3rd business day after Payment) |
| 4/2/2025 | Remove oldest invoice, Period FQ2, payment date 3/30/2022, on FDICconnect |
| 4/30/2025 | Call Report data due from most banks |
| 5/5/2025 | Call Report data due from banks with 2 or more foreign offices |
| 5/19/2025 | Assessments will initiate efforts to contact institutions requiring FDICconnect registration |
| 5/26/2025 | Memorial Day Holiday |
| 6/6/2025 | Planned date to publish invoices |
| 6/6/2025 | Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect |
| 6/9/2025 | Send FDICconnect email notifying all banks of invoice availability |
| 6/10/2025 | Assessments will confirm receipt of FDICconnect emails regarding invoice publication |
| 6/13/2025 | Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date.) |
| 6/18/2025 | Invoice download reminders sent to all banks that have not downloaded |
| 6/19/2025 | Juneteenth Holiday |
| 6/25/2025 | Cut-off for submitting ACH Changes 5 pm Eastern Time ACH Payment Info |
| 6/26/2025 | Close invoice system and produce ACH file and reports |
| 6/27/2025 | Launch ACH file |
| 6/30/2025 | Invoice Payment Day |
| 7/1/2025 | Process returns |
| 7/2/2025 | Process returns |
| 7/2/2025 | Remove oldest invoice, Period FR1, payment date 06/30/2022, on FDICconnect |
| 7/3/2025 | Process residual returns |
| 7/3/2025 | Begin dishonoring new returns (3rd business day after Payment) |
| 7/4/2025 | July 4th Holiday |
| 7/30/2025 | Call Report data due from most banks |
| 8/4/2025 | Call Report data due from banks with two or more foreign offices |
| 8/18/2025 | Assessments will initiate efforts to contact institutions requiring FDICconnect registration |
| 9/1/2025 | Labor Day Holiday |
| 9/5/2025 | Planned date to publish invoices |
| 9/5/2025 | Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect |
| 9/8/2025 | Send FDICconnect email notifying all banks of invoice availability |
| 9/9/2025 | Assessments will confirm receipt of FDICconnect emails regarding invoice publication |
| 9/15/2025 | Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date) |
| 9/17/2025 | Invoice download reminders sent to all banks that have not downloaded |
| 9/24/2025 | Invoice download reminders sent to all banks that have not downloaded |
| 9/25/2025 | Cut-off for submitting ACH Changes 5 pm Eastern Time ACH Payment Info |
| 9/26/2025 | Close invoice system and produce ACH file and reports |
| 9/29/2025 | Launch ACH file |
| 9/30/2025 | Invoice Payment Day |
| 10/1/2025 | Process returns |
| 10/2/2025 | Process returns |
| 10/2/2025 | Remove oldest invoice, Period FR2, payment date 09/30/2022 on FDICconnect |
| 10/3/2025 | Process residual returns |
| 10/3/2025 | Begin dishonoring new returns (3rd business day after Payment) |
| 10/13/2025 | Columbus Day Holiday |
| 10/30/2025 | Call Report data due from most banks |
| 11/4/2025 | Call Report data due from banks with two or more foreign offices |
| 11/11/2025 | Veterans' Day Holiday |
| 11/17/2025 | Assessments will initiate efforts to contact institutions requiring FDICconnect registration |
| 11/27/2025 | Thanksgiving Holiday |
| 12/5/2025 | Planned date to publish invoices |
| 12/5/2025 | Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect |
| 12/8/2025 | Send FDICconnect email notifying all banks of invoice availability |
| 12/9/2024 | Assessments will confirm receipt of FDICconnect emails regarding invoice publication |
| 12/15/2025 | Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date) |
| 12/17/2025 | Invoice download reminders sent to all banks that have not downloaded |
| 12/24/2025 | Cut-off for submitting ACH Changes 3 pm Eastern Time (Note: early cut-off due to holidays) ACH Payment Info |
| 12/25/2025 | Christmas Day Holiday |
| 12/26/2025 | Close invoice system and produce ACH file and reports |
| 12/29/2025 | Launch ACH file |
| 12/30/2025 | Invoice Payment Day |
| 12/31/2025 | Process returns |
