ZWE: Transactions with the Fund, Interest and Charges Detail from January 01, 1998 To December 31, 1998 (in SDRs) Date Description Due Settled February 10, 1998 GRA Burden Sharing Charges 20,222 20,222 February 10, 1998 GRA Charges 1,589,609 1,589,609 February 10, 1998 GRA SCA 1 Charges 40,448 40,448 May 08, 1998 GRA Burden Sharing Charges 15,402 15,402 May 08, 1998 GRA Charges 1,401,437 1,401,437 May 08, 1998 GRA SCA 1 Charges 30,801 30,801 June 30, 1998 PRGT Interest 368,691 368,691 August 11, 1998 GRA Burden Sharing Charges 18,707 18,707 August 11, 1998 GRA Charges 1,713,743 1,713,743 August 11, 1998 GRA SCA 1 Charges 37,411 37,411 November 09, 1998 GRA Burden Sharing Charges 15,550 15,550 November 09, 1998 GRA Charges 1,657,725 1,657,725 November 09, 1998 GRA SCA 1 Charges 34,983 34,983 December 31, 1998 PRGT Interest 359,689 359,689 Total 7,304,418 7,304,418