ALB: Transactions with the Fund, Interest and Charges Detail from January 01, 1995 To December 31, 1995 (in SDRs) Date Description Due Settled February 10, 1995 GRA Burden Sharing Charges 6,288 6,288 February 10, 1995 GRA Charges 179,703 179,703 February 10, 1995 GRA SCA 1 Charges 5,621 5,621 February 10, 1995 GRA SCA 2 Charges 1,323 1,323 May 11, 1995 GRA Burden Sharing Charges 5,120 5,120 May 11, 1995 GRA Charges 177,961 177,961 May 11, 1995 GRA SCA 1 Charges 4,802 4,802 May 11, 1995 GRA SCA 2 Charges 1,279 1,279 June 30, 1995 PRGT Interest 62,023 62,023 August 11, 1995 GRA Burden Sharing Charges 4,302 4,302 August 11, 1995 GRA Charges 155,976 155,976 August 11, 1995 GRA SCA 1 Charges 4,633 4,633 August 11, 1995 GRA SCA 2 Charges 1,323 1,323 November 10, 1995 GRA Burden Sharing Charges 3,968 3,968 November 10, 1995 GRA Charges 147,431 147,431 November 10, 1995 GRA SCA 1 Charges 4,302 4,302 November 10, 1995 GRA SCA 2 Charges 1,323 1,323 December 31, 1995 PRGT Interest 78,288 78,288 Total 845,666 845,666