ALB: Transactions with the Fund, Interest and Charges Detail from January 01, 1997 To December 31, 1997 (in SDRs) Date Description Due Settled February 11, 1997 GRA Burden Sharing Charges 1,218 1,218 February 11, 1997 GRA Charges 74,104 74,104 February 11, 1997 GRA SCA 1 Charges 2,264 2,264 February 11, 1997 GRA SCA 2 Charges 696 696 May 07, 1997 GRA Burden Sharing Charges 898 898 May 07, 1997 GRA Charges 55,892 55,892 May 07, 1997 GRA SCA 1 Charges 1,799 1,799 May 07, 1997 GRA SCA 2 Charges 42 42 June 30, 1997 PRGT Interest 77,012 77,012 August 07, 1997 GRA Burden Sharing Charges 643 643 August 07, 1997 GRA Charges 40,204 40,204 August 07, 1997 GRA SCA 1 Charges 1,285 1,285 November 10, 1997 GRA Burden Sharing Charges 352 352 November 10, 1997 GRA Charges 22,683 22,683 November 10, 1997 GRA SCA 1 Charges 702 702 December 31, 1997 PRGT Interest 78,288 78,288 Total 358,082 358,082