ZWE: Transactions with the Fund, Interest and Charges Detail from January 01, 2006 To December 31, 2006 (in SDRs) Date Description Due Settled January 03, 2006 GRA Basic Charges 0 2,634,453 January 03, 2006 GRA Burden Sharing Charges 0 24,958 January 03, 2006 GRA SCA 1 Charges 0 65,331 January 13, 2006 GRA Basic Charges 0 1,664,213 January 13, 2006 GRA Burden Sharing Charges 0 14,454 January 13, 2006 GRA SCA 1 Charges 0 49,758 January 23, 2006 GRA Basic Charges 0 1,657,083 January 23, 2006 GRA Burden Sharing Charges 0 6,993 January 23, 2006 GRA SCA 1 Charges 0 51,328 February 01, 2006 GRA Basic Charges 0 3,368,090 February 01, 2006 GRA Burden Sharing Charges 0 12,226 February 01, 2006 GRA SCA 1 Charges 0 104,490 February 06, 2006 GRA Basic Charges 50,104 0 February 06, 2006 GRA Burden Sharing Charges 492 0 February 06, 2006 GRA SCA 1 Charges 1,730 0 February 15, 2006 GRA Basic Charges 0 5,842,531 February 15, 2006 GRA Burden Sharing Charges 0 36,887 February 15, 2006 GRA SCA 1 Charges 0 176,289 June 30, 2006 Overdue Interest 1,424,020 0 June 30, 2006 PRGT Interest 187,141 0 December 29, 2006 Overdue Interest 1,656,451 0 December 29, 2006 PRGT Interest 186,935 0 Total 3,506,873 15,709,084