ZMB: Transactions with the Fund, Interest and Charges Detail from January 01, 1992 To December 31, 1992 (in SDRs) Date Description Due Settled January 10, 1992 EA Charges 10,402,680 0 January 31, 1992 EA Charges 0 10,402,680 February 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 -158 0 February 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 -42,527 0 February 01, 1992 REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 -221,110 0 February 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 -39 0 February 10, 1992 GRA Burden Sharing Charges 467,599 0 February 10, 1992 GRA Charges 6,329,572 0 February 10, 1992 GRA SCA 1 Charges 219,488 0 February 10, 1992 GRA SCA 2 Charges 334,003 0 February 10, 1992 GRA Special Charges 4,375,509 0 February 10, 1992 TF Special Charges 54,751 0 February 14, 1992 GRA Burden Sharing Charges 0 467,599 February 14, 1992 GRA Charges 0 6,329,572 February 14, 1992 GRA SCA 1 Charges 0 219,488 February 14, 1992 GRA SCA 2 Charges 0 334,003 February 24, 1992 GRA Special Charges 0 390,179 February 25, 1992 GRA Special Charges 0 3,985,330 February 25, 1992 TF Special Charges 0 54,751 May 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 -66,847 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 -2,188 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -226,500 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -68,763 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 -4,503 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 -706 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 -43,721 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -82,838 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 -5,733 0 May 01, 1992 REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 -7,528 0 May 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 -62,945 0 May 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -51,905 0 May 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 -2,690 0 May 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 -193,344 0 May 10, 1992 GRA Burden Sharing Charges 456,607 0 May 10, 1992 GRA Charges 5,944,687 0 May 10, 1992 GRA SCA 1 Charges 214,328 0 May 10, 1992 GRA SCA 2 Charges 326,147 0 May 10, 1992 GRA Special Charges 4,088,471 0 May 10, 1992 TF Special Charges 51,324 0 May 12, 1992 GRA Burden Sharing Charges 0 456,607 May 12, 1992 GRA Charges 0 5,944,687 May 12, 1992 GRA SCA 1 Charges 0 214,328 May 12, 1992 GRA SCA 2 Charges 0 326,147 May 20, 1992 GRA Special Charges 0 713,957 May 20, 1992 TF Special Charges 0 51,324 June 05, 1992 GRA Special Charges 0 3,374,514 June 30, 1992 Trust Fund Interest 16,540 16,540 July 10, 1992 EA Charges 9,382,393 0 July 14, 1992 EA Charges 0 9,382,393 August 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 -3,172 0 August 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 -26,117 0 August 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 -233,099 0 August 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -10,200 0 August 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -3,163 0 August 01, 1992 REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 -2,001 0 August 01, 1992 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -2,498 0 August 01, 1992 REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 -25,411 0 August 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 -2,908 0 August 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -1,568 0 August 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 -30,386 0 August 10, 1992 GRA Burden Sharing Charges 409,599 0 August 10, 1992 GRA Charges 5,980,612 0 August 10, 1992 GRA SCA 1 Charges 219,088 0 August 10, 1992 GRA SCA 2 Charges 333,394 0 August 10, 1992 TF Special Charges 50,889 0 August 13, 1992 GRA Burden Sharing Charges 0 409,599 August 13, 1992 GRA Charges 0 5,980,612 August 13, 1992 GRA SCA 1 Charges 0 219,088 August 13, 1992 GRA SCA 2 Charges 0 333,394 August 31, 1992 TF Special Charges 0 50,889 November 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 -301 0 November 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 -519 0 November 01, 1992 REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 -4,375 0 November 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -393 0 November 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -171 0 November 01, 1992 REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 -159,470 0 November 01, 1992 REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 -5,408 0 November 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 -78 0 November 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -70 0 November 01, 1992 REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 -630 0 November 10, 1992 GRA Burden Sharing Charges 418,513 0 November 10, 1992 GRA Charges 5,659,808 0 November 10, 1992 GRA SCA 1 Charges 218,767 0 November 10, 1992 GRA SCA 2 Charges 332,906 0 November 10, 1992 TF Special Charges 47,947 0 November 12, 1992 GRA Burden Sharing Charges 0 342,022 November 12, 1992 GRA Charges 0 4,625,370 November 12, 1992 GRA SCA 1 Charges 0 178,783 November 12, 1992 GRA SCA 2 Charges 0 272,061 November 20, 1992 TF Special Charges 0 47,947 December 02, 1992 GRA Charges 0 1,110,929 December 02, 1992 GRA SCA 1 Charges 0 39,984 December 02, 1992 GRA SCA 2 Charges 0 60,845 December 15, 1992 EA Charges 0 405,183 December 31, 1992 Trust Fund Interest 16,722 2,515 Total 54,756,361 56,743,320