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 |
