URY: Transactions with the Fund, Interest and Charges Detail from January 01, 2007 To December 31, 2007 (in SDRs) Date Description Due Settled February 06, 2007 GRA Basic Charges 2,960,366 2,960,366 February 06, 2007 GRA Burden Sharing Charges 86,609 86,609 February 06, 2007 GRA Level Based Surcharge 90,339 90,339 Total 3,137,314 3,137,314