ZMB: Transactions with the Fund, Interest and Charges Detail from January 01, 1987 To December 31, 1987 (in SDRs) Date Description Due Settled January 10, 1987 EA Charges 9,776,279 0 January 13, 1987 Trust Fund Interest 0 75,757 January 14, 1987 TF Special Charges 0 19,385 January 14, 1987 Trust Fund Interest 0 747 February 01, 1987 REFUND OF BURDEN-SHARING (05/01/86 TO 10 -23,388 0 February 10, 1987 GRA Burden Sharing Charges 717,094 0 February 10, 1987 GRA Charges 6,146,538 0 February 10, 1987 GRA Special Charges 412,808 0 February 10, 1987 TF Special Charges 5,580 0 February 21, 1987 GRA_Arrangement Charges 472,000 0 March 31, 1987 TF Special Charges 0 5,580 May 10, 1987 GRA Burden Sharing Charges 484,262 0 May 10, 1987 GRA Charges 5,946,108 0 May 10, 1987 GRA Special Charges 581,096 0 May 10, 1987 TF Special Charges 10,667 0 May 15, 1987 GRA_Arrangement Charges 0 472,000 June 17, 1987 RETROACTIVE REDUCTION OF FY 1987 GRA CHA -456,362 0 June 30, 1987 Trust Fund Interest 63,417 0 July 10, 1987 EA Charges 9,345,252 0 July 21, 1987 GRA Special Charges 29,816 0 August 01, 1987 REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4 -70,572 0 August 01, 1987 REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 -43,809 0 August 01, 1987 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -4,064 0 August 03, 1987 GRA_Arrangement Charges 108,624 0 August 10, 1987 GRA Burden Sharing Charges 450,746 0 August 10, 1987 GRA Charges 5,941,651 0 August 10, 1987 GRA Special Charges 692,521 0 August 10, 1987 TF Special Charges 9,886 0 November 10, 1987 GRA Burden Sharing Charges 450,746 0 November 10, 1987 GRA Charges 5,941,651 0 November 10, 1987 GRA Special Charges 1,056,976 0 November 10, 1987 TF Special Charges 30,755 0 December 31, 1987 Trust Fund Interest 61,254 0 Total 48,137,532 573,469