Schedule of Report and Payment Due Dates

January 2, 2018 through December 31, 2018

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.

Report Month Due Date
January 2018 02/15/18
February 2018 03/15/18
March 2018 04/16/18
April 2018 05/15/18
May 2018 06/15/18
June 2018 07/16/18
July 2018 08/15/18
August 2018 09/17/18
September 2018 10/15/18
October 2018 11/15/18
November 2018 12/17/18
December 2018 01/15/19

Monthly Report and Payment Due Dates for Prior Years