ZWE: Transactions with the Fund, Interest and Charges Detail from January 01, 2007 To December 31, 2007 (in SDRs) Date Description Due Settled June 29, 2007 Overdue Interest 192,301 0 June 29, 2007 PRGT Interest 1,572,308 0 December 28, 2007 PRGT Interest 1,671,139 0 Total 3,435,748 0