Schedule of Report and Payment Due Dates

January 2, 2019 through December 31, 2019

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 2019 02/15/19
February 2019 03/15/19
March 2019 04/15/19
April 2019 05/15/19
May 2019 06/17/19
June 2019 07/15/19
July 2019 08/15/19
August 2019 09/16/19
September 2019 10/15/19
October 2019 11/15/19
November 2019 12/16/19
December 2019 01/15/20

Monthly Report and Payment Due Dates for Prior Years