DJI: Transactions with the Fund, Interest and Charges Detail from January 01, 2001 To December 31, 2001 (in SDRs) Date Description Due Settled February 12, 2001 GRA Burden Sharing Charges 714 714 February 12, 2001 GRA Charges 65,501 65,501 February 12, 2001 GRA SCA 1 Charges 1,318 1,318 May 10, 2001 GRA Burden Sharing Charges 517 517 May 10, 2001 GRA Charges 50,155 50,155 May 10, 2001 GRA SCA 1 Charges 1,171 1,171 June 29, 2001 PRGT Interest 0 13,518 June 30, 2001 PRGT Interest 13,518 0 August 10, 2001 GRA Burden Sharing Charges 373 373 August 10, 2001 GRA Charges 41,137 41,137 August 10, 2001 GRA SCA 1 Charges 1,085 1,085 November 09, 2001 GRA Burden Sharing Charges 448 448 November 09, 2001 GRA Charges 32,726 32,726 November 09, 2001 GRA SCA 1 Charges 823 823 December 28, 2001 PRGT Interest 0 14,738 December 31, 2001 PRGT Interest 14,738 0 Total 224,224 224,224