ZWE: Transactions with the Fund, Interest and Charges Detail from January 01, 2009 To December 31, 2009 (in SDRs) Date Description Due Settled June 30, 2009 Overdue Interest 36,730 0 June 30, 2009 PRGT Interest 191,821 0 December 31, 2009 Overdue Interest 19,713 0 December 31, 2009 PRGT Interest 101,527 0 Total 349,791 0