CAF: Transactions with the Fund, Interest and Charges Detail from January 01, 2006 To December 31, 2006 (in SDRs) Date Description Due Settled February 06, 2006 GRA Basic Charges 58,803 58,803 February 06, 2006 GRA Burden Sharing Charges 573 573 February 06, 2006 GRA SCA 1 Charges 1,998 1,998 May 04, 2006 GRA Basic Charges 137,483 137,483 May 04, 2006 GRA Burden Sharing Charges 2,136 2,136 May 04, 2006 GRA SCA 1 Charges 7,324 7,324 June 30, 2006 PRGT Interest 45,060 45,060 August 04, 2006 GRA Basic Charges 149,911 149,911 August 04, 2006 GRA Burden Sharing Charges 2,523 2,523 August 04, 2006 GRA SCA 1 Charges 5,677 5,677 November 06, 2006 GRA Basic Charges 157,245 157,245 November 06, 2006 GRA Burden Sharing Charges 3,483 3,483 November 06, 2006 GRA SCA 1 Charges 6,952 6,952 December 29, 2006 PRGT Interest 39,220 39,220 Total 618,388 618,388