ZWE: Transactions with the Fund, Interest and Charges Detail from January 01, 2003 To December 31, 2003 (in SDRs) Date Description Due Settled February 07, 2003 GRA Burden Sharing Charges 5,928 0 February 07, 2003 GRA Charges 740,496 0 February 07, 2003 GRA SCA 1 Charges 20,727 0 February 10, 2003 Overdue Interest 289,159 0 April 02, 2003 GRA Burden Sharing Charges 369 0 April 02, 2003 GRA Charges 84,105 0 April 02, 2003 GRA SCA 1 Charges 2,932 0 April 02, 2003 GRA Special Charges 1,720,512 0 May 07, 2003 GRA Charges 677,462 0 June 27, 2003 GRA Charges 0 110,135 June 30, 2003 PRGT Interest 1,166,442 0 August 07, 2003 GRA Burden Sharing Charges 2,962 0 August 07, 2003 GRA Charges 622,582 0 August 07, 2003 GRA SCA 1 Charges 20,732 0 November 07, 2003 GRA Burden Sharing Charges 2,962 0 November 07, 2003 GRA Charges 602,268 0 November 07, 2003 GRA SCA 1 Charges 20,732 0 December 31, 2003 PRGT Interest 215,352 0 Total 6,195,722 110,135