Schedule of Report and Payment Due Dates

January 2, 2016 through December 31, 2016 Reporting Period

Below is the mandatory filing/payment due date for Health Facility Cash Assessment Reports (even if there is no activity to report).

Reports and payments must be received by the Office of Pool Administration no later than midnight, Eastern Time, of the 15th day following the report month (adjusted for weekends and holidays). Since providers cannot determine their monthly Cash Assessment liability until sometime following the last day of the respective reporting month, reports cannot be filed prior to the end of the respective reporting month.

Assessment Month Due Date
January 2016 2/16/2016
February 2016 3/15/2016
March 2016 4/15/2016
April 2016 5/16/2016
May 2016 6/15/2016
June 2016 7/15/2016
July 2016 8/15/2016
August 2016 9/15/2016
September 2016 10/17/2016
October 2016 11/15/2016
November 2016 12/15/2016
December 2016 1/17/2017

Monthly Report and Payment Due Dates for Prior Years