DJI: Transactions with the Fund, Interest and Charges Detail from January 01, 2000 To December 31, 2000 (in SDRs) Date Description Due Settled February 11, 2000 GRA Burden Sharing Charges 635 635 February 11, 2000 GRA Charges 70,996 70,996 February 11, 2000 GRA SCA 1 Charges 2,122 2,122 May 11, 2000 GRA Burden Sharing Charges 753 753 May 11, 2000 GRA Charges 71,675 71,675 May 11, 2000 GRA SCA 1 Charges 2,101 2,101 June 30, 2000 PRGT Interest 6,778 6,778 August 11, 2000 GRA Burden Sharing Charges 862 862 August 11, 2000 GRA Charges 74,422 74,422 August 11, 2000 GRA SCA 1 Charges 1,577 1,577 November 10, 2000 GRA Burden Sharing Charges 787 787 November 10, 2000 GRA Charges 72,665 72,665 November 10, 2000 GRA SCA 1 Charges 1,595 1,595 December 29, 2000 PRGT Interest 0 12,587 December 31, 2000 PRGT Interest 12,587 0 Total 319,555 319,555