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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
1/1/2024New Year's Day
1/2/2024Process returns
1/2/2024Remove oldest invoice, Period FO1, payment date 12/30/2020, on FDICconnect
1/3/2024Process residual returns
1/3/2024Begin dishonoring new returns (3rd business day after Payment)
1/15/2024Martin Luther King, Jr. Holiday
1/30/2024Call Report data due from most banks
2/4/2024Call Report data due from banks with two or more foreign offices
2/12/2024Assessments will initiate efforts to contact institutions requiring FDICconnect registration
2/19/2024President's Day Holiday
3/1/2024Planned date to publish invoices
3/1/2024Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
3/4/2024Send FDICconnect email notifying all banks of invoice availability
3/5/2024Assessments will confirm receipt of FDICconnect emails regarding invoice publication
3/13/2024Invoice download reminders sent to all banks that have not downloaded
3/14/2024Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
3/20/2024Invoice download reminders sent to all banks that have not downloaded
3/26/2024Cut-off for submitting ACH Changes 5 pm Eastern Time ACH Payment Info
3/27/2024Close invoice system and produce ACH file and reports
3/28/2024Launch ACH file
3/29/2024Invoice Payment Day
4/1/2024Process returns
4/2/2024Process returns
4/2/2024Remove oldest invoice, Period FO2, payment date 3/30/2021, on FDICconnect
4/3/2024Process residual returns
4/3/2024Begin dishonoring new returns (3rd business day after Payment)
4/30/2024Call Report data due from most banks
5/5/2024Call Report data due from banks with two or more foreign offices
5/13/2024Assessments will initiate efforts to contact institutions requiring FDICconnect registration
5/27/2024Memorial Day Holiday
6/7/2024Planned date to publish invoices
6/7/2024Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
6/10/2024Send FDICconnect email notifying all banks of invoice availability
6/11/2024Assessments will confirm receipt of FDICconnect emails regarding invoice publication
6/13/2024Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date.)
6/19/2024Juneteenth Holiday
6/20/2024Invoice download reminders sent to all banks that have not downloaded
6/25/2024Cut-off for submitting ACH Changes 5 pm Eastern Time ACH Payment Info
6/26/2024Close invoice system and produce ACH file and reports
6/27/2024Launch ACH file
6/28/2024Invoice Payment Day
7/1/2024Process returns
7/2/2024Process returns
7/2/2024Remove oldest invoice, Period FP1, payment date 06/30/2021, on FDICconnect
7/3/2024Process residual returns
7/3/2024Begin dishonoring new returns (3rd business day after Payment)
7/4/2024July 4th Holiday
7/30/2024Call Report data due from most banks
8/4/2024Call Report data due from banks with two or more foreign offices
8/12/2024Assessments will initiate efforts to contact institutions requiring FDICconnect registration
9/2/2024Labor Day Holiday
9/6/2024Planned date to publish invoices
9/6/2024Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
9/9/2024Send FDICconnect email notifying all banks of invoice availability
9/10/2024Assessments will confirm receipt of FDICconnect emails regarding invoice publication
9/15/2024Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
9/18/2024Invoice download reminders sent to all banks that have not downloaded
9/25/2024Cut-off for submitting ACH Changes 5 pm Eastern Time ACH Payment Info
9/25/2024Invoice download reminders sent to all banks that have not downloaded
9/26/2024Close invoice system and produce ACH file and reports
9/27/2024Launch ACH file
9/30/2024Invoice Payment Day
10/1/2024Process returns
10/2/2024Process returns
10/2/2024Remove oldest invoice, Period FP2, payment date 09/30/2021 on FDICconnect
10/3/2024Process residual returns
10/3/2024Begin dishonoring new returns (3rd business day after Payment)
10/14/2024Columbus Day Holiday
10/30/2024Call Report data due from most banks
11/4/2024Call Report data due from banks with two or more foreign offices
11/11/2024Veterans' Day Holiday
11/12/2024Assessments will initiate efforts to contact institutions requiring FDICconnect registration
11/28/2024Thanksgiving Holiday
12/6/2024Planned date to publish invoices
12/6/2024Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
12/9/2024Send FDICconnect email notifying all banks of invoice availability
12/10/2024Assessments will confirm receipt of FDICconnect emails regarding invoice publication
12/15/2024Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
12/18/2024Invoice download reminders sent to all banks that have not downloaded
12/24/2024Invoice download reminders sent to all banks that have not downloaded
12/24/2024Cut-off for submitting ACH Changes 3 pm Eastern Time (Note: early cut-off due to holidays) ACH Payment Info
12/25/2024Christmas Day Holiday
12/26/2024Close invoice system and produce ACH file and reports
12/27/2024Launch ACH file
12/30/2024Invoice Payment Day

Last Updated: January 26, 2024