Skip Header
U.S. flag

An official website of the United States government

Deposit Insurance Assessments

Invoice Publishing and Payment Dates

Last Updated: April 1, 2022
Period Planned Invoice Publishing Date (date available on FDICconnect)* Invoice Payment Date Deposit Insurance Coverage Call Report
FR-1 Friday, June 03, 2022 Thursday, June 30, 2022 01/01/22 - 03/31/22 3/31/2022
FR-2 Friday, September 02, 2022 Friday, September 30, 2022 04/01/22 - 06/30/22 6/30/2022
FS-1 Friday, December 02, 2022 Friday, December 30, 2022 07/01/22 - 09/30/22 9/30/2022
FS-2 Friday, March 03, 2023 Thursday, March 30, 2023 10/01/22 - 12/31/22 12/31/2022
         
FT-1 Friday, June 02, 2023 Friday, June 30, 2023 01/01/23 - 03/31/23 3/31/2023
FT-2 Friday, September 01, 2023 Friday, September 29, 2023 04/01/23 - 06/30/23 6/30/2023
FU-1 Friday, December 01, 2023 Friday, December 29, 2023 07/01/23 - 09/30/23 9/30/2023
FU-2 Friday, March 01, 2024 Friday, March 29, 2024 10/01/23 - 12/31/23 12/31/2023
         
FV-1 Friday, June 07, 2024 Friday, June 28, 2024 01/01/24 - 03/31/24 3/31/2024
FV-2 Friday, September 06, 2024 Friday, September 30, 2024 04/01/24 - 06/30/24 6/30/2024
FW-1 Friday, December 06, 2024 Friday, December 30, 2024 07/01/24 - 09/30/24 9/30/2024
FW-2 Friday, March 07, 2025 Friday, March 28, 2025 10/01/24 - 12/31/24 12/31/2024
         
FX-1 Friday, June 06, 2025 Monday, June 30, 2025 01/01/25 - 03/31/25 3/31/2025
FX-2 Friday, September 05, 2025 Tuesday, September 30, 2025 04/01/25 - 06/30/25 6/30/2025
FY-1 Friday, December 05, 2025 Tuesday, December 30, 2025 07/01/25 - 09/30/25 9/30/2025
FY-2 Friday, March 06, 2026 Monday, March 30, 2026 10/01/25 - 12/31/25 12/31/2025
         
FZ-1 Friday, June 05, 2026 Tuesday, June 30, 2026 01/01/26 - 03/31/26 3/31/2026
FZ-2 Friday, September 04, 2026 Wednesday, September 30, 2026 04/01/26 - 06/30/26 6/30/2026
GA-1 Friday, December 04, 2026 Wednesday, December 30, 2026 07/01/26 - 09/30/26 9/30/2026
GA-2 Friday, March 05, 2027 Tuesday, March 30, 2027 10/01/26 - 12/31/26 12/31/2026

* Publishing (barring any unforeseen issues) is planned for 10:00 am Eastern Time on the first Friday of March, June, September, and December.

A notice of invoice availability appears in FDICconnect when the invoices are published.