Schedule of Report and Payment Due Dates

January 1, 2022 through December 31, 2022

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 2022 2/15/2022
February 2022 3/15/2022
March 2022 4/15/2022
April 2022 5/16/2022
May 2022 6/15/2022
June 2022 7/15/2022
July 2022 8/15/2022
August 2022 9/15/2022
September 2022 10/17/2022
October 2022 11/15/2022
November 2022 12/15/2022
December 2022 1/17/2023

Monthly Report and Payment Due Dates for Prior Years