VEN: Transactions with the Fund, Interest and Charges Detail from January 01, 1996 To December 31, 1996 (in SDRs) Date Description Due Settled February 12, 1996 GRA Burden Sharing Charges 275,341 275,341 February 12, 1996 GRA Charges 16,790,405 16,790,405 February 12, 1996 GRA SCA 1 Charges 511,345 511,345 February 12, 1996 GRA SCA 2 Charges 157,336 157,336 May 07, 1996 GRA Burden Sharing Charges 219,059 219,059 May 07, 1996 GRA Charges 14,671,325 14,671,325 May 07, 1996 GRA SCA 1 Charges 474,633 474,633 May 07, 1996 GRA SCA 2 Charges 146,040 146,040 August 09, 1996 GRA Burden Sharing Charges 257,178 257,178 August 09, 1996 GRA Charges 15,813,310 15,813,310 August 09, 1996 GRA SCA 1 Charges 477,619 477,619 August 09, 1996 GRA SCA 2 Charges 146,957 146,957 November 07, 1996 GRA Burden Sharing Charges 251,965 251,965 November 07, 1996 GRA Charges 17,766,297 17,766,297 November 07, 1996 GRA SCA 1 Charges 545,919 545,919 November 07, 1996 GRA SCA 2 Charges 167,974 167,974 Total 68,672,703 68,672,703