Schedule of Report and Payment Due Dates

January 1, 2023 through December 31, 2023

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
Jan-23 2/15/2023
Feb-23 3/15/2023
Mar-23 4/17/2023
Apr-23 5/15/2023
May-23 6/15/2023
Jun-23 7/17/2023
Jul-23 8/15/2023
Aug-23 9/15/2023
Sep-23 10/16/2023
Oct-23 11/15/2023
Nov-23 12/15/2023
Dec-23 1/16/2024

Monthly Report and Payment Due Dates for Prior Years