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Deposit Insurance Assessments

Invoice Publishing and Payment Dates

PeriodPlanned Invoice Publishing Date (date available on FDICconnect)*ACH Cut-Off Date**Invoice Payment DateDeposit Insurance CoverageCall Report
FY-2Friday, March 6, 2026Wednesday, March 25, 2026Monday, March 30, 202610/01/25 - 12/31/2512/31/2025
      
FZ-1Friday, June 5, 2026Thursday, June 25, 2026Tuesday, June 30, 202601/01/26 - 03/31/263/31/2026
FZ-2Friday, September 4, 2026Friday, September 25, 2026Wednesday, September 30, 202604/01/26 - 06/30/266/30/2026
GA-1Friday, December 4, 2026Thursday, December 24, 2026Wednesday, December 30, 202607/01/26 - 09/30/269/30/2026
GA-2Friday, March 5, 2027Thursday, March 25, 2027Tuesday, March 30, 202710/01/26 - 12/31/2612/31/2026
      
GB-1Friday, June 4, 2027Friday, June 25, 2027Wednesday, June 30, 202701/01/27 - 03/31/273/31/2027
GB-2Friday, September 3, 2027Monday, September 27, 2027Thursday, September 30, 202704/01/27 - 06/30/276/30/2027
GC-1Friday, December 3, 2027Monday, December 27, 2027Thursday, December 30, 202707/01/27 - 09/30/279/30/2027
GC-2Friday, March 3, 2028Monday, March 27, 2028Thursday, March 30, 202810/01/27- 12/31/2712/31/2027
      
GD-1Friday, June 2, 2028Tuesday, June 27, 2028Friday, June 30, 202801/01/28 - 03/31/283/31/2028
GD-2Friday, September 1, 2028Tuesday, September 26, 2028Friday, September 29, 202804/01/28 - 06/30/286/30/2028
GE-1Friday, December 1, 2028Tuesday, December 26, 2028Friday, December 29, 202807/01/28 - 09/30/289/30/2028
GE-2Friday, March 2, 2029Tuesday, March 27, 2029Friday, March 30, 202910/01/28- 12/31/2812/31/2028
      
GF-1Friday, June 1, 2029Tuesday, June 26, 2029Friday, June 29, 202901/01/29 - 03/31/293/31/2029
GF-2Friday, September 7, 2029Tuesday, September 25, 2029Friday, September 28, 202904/01/29 - 06/30/296/30/2029
GG-1Friday, December 7, 2029Monday, December 24, 2029Friday, December 28, 202907/01/29 - 09/30/299/30/2029
GG-2Friday, March 1, 2030Tuesday, March 26, 2030Friday, March 29, 203010/01/29- 12/31/2912/31/2029

* 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.

** Changing ACH information is done through FDICconnect with the Assessment Actions Transaction. The instructions are found at: ACH Change

Last Updated: January 26, 2024