GNQ: Transactions with the Fund, Interest and Charges Detail from January 01, 1986 To December 31, 1986 (in SDRs) Date Description Due Settled February 06, 1986 GRA Charges 0 102,674 February 10, 1986 GRA Charges 102,674 0 April 30, 1986 REFUND OF CHARGES FOR QTR ENDED 1/31/86 -11,350 0 May 10, 1986 GRA Charges 107,010 0 May 14, 1986 GRA Charges 0 95,660 June 30, 1986 Trust Fund Interest 10,238 10,238 August 07, 1986 GRA Charges 0 83,053 August 10, 1986 GRA Charges 83,053 0 August 10, 1986 TF Special Charges 68 0 September 02, 1986 TF Special Charges 0 68 November 06, 1986 GRA Burden Sharing Charges 0 10,708 November 06, 1986 GRA Charges 0 81,666 November 10, 1986 GRA Burden Sharing Charges 10,708 0 November 10, 1986 GRA Charges 81,666 0 November 10, 1986 TF Special Charges 874 0 November 20, 1986 TF Special Charges 0 874 December 31, 1986 Trust Fund Interest 9,443 0 Total 394,384 384,941