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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.

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List View 2021

January 2021 >


  • Sunday
  • Monday
  • Tuesday
  • Wednesday
  • Thursday
  • Friday
  • Saturday
  • 27
  • 28
  • 29
  • 30
  • 31
  • 1
    New Year's Day
    Holiday
  • 2
  • 3
  • 4
    Process returns
    Remove 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 invoices
    Activate 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 invoices
    Activate 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
  • 25
    Cut-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 invoices
    Activate 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 invoices
    Activate 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 invoices
    Activate 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 invoices
    Activate 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 invoices
    Activate 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


Last Updated 01/13/2021