Schedule of Report and Payment Due Dates

January 1, 2020 through December 31, 2020

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 2020 02/18/20
February 2020 03/16/20
March 2020 04/15/20
April 2020 05/15/20
May 2020 06/15/20
June 2020 07/15/20
July 2020 08/17/20
August 2020 09/15/20
September 2020 10/15/20
October 2020 11/16/20
November 2020 12/15/20
December 2020 01/15/21

Monthly Report and Payment Due Dates for Prior Years