COD: Transactions with the Fund, Interest and Charges Detail from January 01, 1989 To December 31, 1989 (in SDRs) Date Description Due Settled January 03, 1989 SAF Interest 146,296 0 January 03, 1989 Trust Fund Interest 63,834 0 January 10, 1989 EA Charges 5,425,042 0 January 13, 1989 GRA Special Charges 0 299,580 January 17, 1989 EA Charges 0 5,425,042 January 17, 1989 SAF Interest 0 50,044 January 19, 1989 GRA Special Charges 0 8,670 February 10, 1989 GRA Burden Sharing Charges 656,691 0 February 10, 1989 GRA Charges 6,923,389 0 February 10, 1989 GRA SCA 1 Charges 206,390 0 February 10, 1989 GRA Special Charges 156,434 0 February 10, 1989 TF Special Charges 48,417 0 February 15, 1989 GRA Charges 0 9,444 February 24, 1989 GRA Burden Sharing Charges 0 656,691 February 24, 1989 GRA Charges 0 6,913,945 February 24, 1989 GRA SCA 1 Charges 0 206,390 February 24, 1989 GRA Special Charges 0 156,434 February 24, 1989 TF Special Charges 0 48,417 May 10, 1989 GRA Burden Sharing Charges 624,501 4,619 May 10, 1989 GRA Charges 6,313,429 46,694 May 10, 1989 GRA SCA 1 Charges 196,758 1,455 May 10, 1989 GRA Special Charges 135,314 0 May 17, 1989 GRA Burden Sharing Charges 0 619,882 May 17, 1989 GRA Charges 0 6,266,735 May 17, 1989 GRA SCA 1 Charges 0 195,303 May 19, 1989 GRA Special Charges 0 135,314 June 30, 1989 SAF Interest 163,438 0 June 30, 1989 Trust Fund Interest 33,547 0 July 05, 1989 SAF Interest 0 163,438 July 05, 1989 Trust Fund Interest 0 33,547 July 10, 1989 EA Charges 4,940,446 0 July 13, 1989 EA Charges 0 40,194 July 19, 1989 EA Charges 0 4,900,252 August 10, 1989 GRA Burden Sharing Charges 511,629 319,703 August 10, 1989 GRA Charges 5,221,712 3,262,907 August 10, 1989 GRA SCA 1 Charges 152,830 95,499 August 10, 1989 GRA Special Charges 10,688 0 August 14, 1989 GRA Burden Sharing Charges 0 191,926 August 14, 1989 GRA Charges 0 1,958,805 August 14, 1989 GRA SCA 1 Charges 0 57,331 August 25, 1989 GRA Special Charges 0 10,688 November 09, 1989 GRA Burden Sharing Charges 0 431,046 November 09, 1989 GRA Charges 0 4,682,729 November 09, 1989 GRA SCA 1 Charges 0 128,149 November 10, 1989 GRA Burden Sharing Charges 431,046 0 November 10, 1989 GRA Charges 4,682,729 0 November 10, 1989 GRA SCA 1 Charges 128,149 0 November 10, 1989 GRA Special Charges 330 0 November 21, 1989 GRA Special Charges 0 330 December 31, 1989 SAF Interest 366,742 366,742 December 31, 1989 Trust Fund Interest 18,396 18,396 Total 37,558,177 37,706,341