Schedule of Report and Payment Due Dates

January 2, 2017 through December 31, 2017 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 2017 02/15/2017
February 2017 03/15/2017
March 2017 04/17/2017
April 2017 05/15/2017
May 2017 06/15/2017
June 2017 07/17/2017
July 2017 08/15/2017
August 2017 09/15/2017
September 2017 10/16/2017
October 2017 11/15/2017
November 2017 12/15/2017
December 2017 01/16/2018

Monthly Report and Payment Due Dates for Prior Years