Schedule of Report and Payment Due Dates

January 1, 2021 through December 31, 2021

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 2021 02/16/21
February 2021 03/15/21
March 2021 04/15/21
April 2021 05/17/21
May 2021 06/15/21
June 2021 07/15/21
July 2021 08/16/21
August 2021 09/15/21
September 2021 10/15/21
October 2021 11/15/21
November 2021 12/15/21
December 2021 01/17/22

Monthly Report and Payment Due Dates for Prior Years