VNM: Transactions with the Fund, Interest and Charges Detail from January 01, 1991 To December 31, 1991 (in SDRs) Date Description Due Settled January 02, 1991 Trust Fund Interest 126,329 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 -1 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 -3 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 -22 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 -1 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 -2 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -3 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -9 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 -2,297 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 -2 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -4 0 February 01, 1991 REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 -18,917 0 February 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -2 0 February 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -13 0 February 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -6 0 February 10, 1991 GRA Burden Sharing Charges 51,532 0 February 10, 1991 GRA Charges 557,281 0 February 10, 1991 GRA SCA 1 Charges 19,323 0 February 10, 1991 GRA SCA 2 Charges 25,050 0 February 10, 1991 GRA Special Charges 397,803 0 February 10, 1991 TF Special Charges 510,109 0 April 26, 1991 TF Special Charges 0 510,109 April 26, 1991 Trust Fund Interest 0 126,329 May 01, 1991 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 -5,679 0 May 01, 1991 REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 -15,575 0 May 01, 1991 REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 -17,101 0 May 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -1 0 May 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -1,787 0 May 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 -11,904 0 May 10, 1991 GRA Burden Sharing Charges 42,234 0 May 10, 1991 GRA Charges 490,393 0 May 10, 1991 GRA SCA 1 Charges 16,617 0 May 10, 1991 GRA SCA 2 Charges 24,233 0 May 10, 1991 GRA Special Charges 362,433 0 May 10, 1991 TF Special Charges 455,449 0 June 30, 1991 Trust Fund Interest 117,948 0 July 01, 1991 REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 -3,748 0 July 01, 1991 REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 -27,067 0 July 01, 1991 REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 -27,214 0 July 01, 1991 REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 -4,256 0 July 08, 1991 GRA Special Charges 62,285 0 August 01, 1991 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 -622 0 August 01, 1991 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 -19,867 0 August 01, 1991 REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 -400 0 August 01, 1991 REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 -374 0 August 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -482 0 August 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 -2,160 0 August 10, 1991 GRA Burden Sharing Charges 40,079 0 August 10, 1991 GRA Charges 529,679 0 August 10, 1991 GRA SCA 1 Charges 17,177 0 August 10, 1991 GRA SCA 2 Charges 25,050 0 August 10, 1991 GRA Special Charges 318,366 0 August 10, 1991 TF Special Charges 405,340 0 August 22, 1991 TF Special Charges 0 468,870 August 22, 1991 Trust Fund Interest 0 117,948 November 01, 1991 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 -361 0 November 01, 1991 REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 -9,001 0 November 01, 1991 REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 -73 0 November 10, 1991 GRA Burden Sharing Charges 50,816 0 November 10, 1991 GRA Charges 507,485 0 November 10, 1991 GRA SCA 1 Charges 16,462 0 November 10, 1991 GRA SCA 2 Charges 25,050 0 November 10, 1991 GRA Special Charges 129,009 0 November 10, 1991 TF Special Charges 387,230 0 December 31, 1991 Trust Fund Interest 108,744 0 Total 5,650,552 1,223,256