ETH: 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 Trust Fund Interest 11,624 11,624 January 10, 1989 EA Charges 137,466 0 January 13, 1989 EA Charges 0 137,466 February 10, 1989 GRA Burden Sharing Charges 62,170 0 February 10, 1989 GRA Charges 655,448 0 February 10, 1989 GRA SCA 1 Charges 19,540 0 February 15, 1989 GRA Burden Sharing Charges 0 62,170 February 15, 1989 GRA Charges 0 655,448 February 15, 1989 GRA SCA 1 Charges 0 19,540 May 10, 1989 GRA Burden Sharing Charges 62,834 62,834 May 10, 1989 GRA Charges 635,225 635,225 May 10, 1989 GRA SCA 1 Charges 19,797 19,797 June 30, 1989 Trust Fund Interest 7,376 7,376 July 10, 1989 EA Charges 36,295 0 July 13, 1989 EA Charges 0 36,295 August 10, 1989 GRA Burden Sharing Charges 61,623 61,623 August 10, 1989 GRA Charges 629,476 629,476 August 10, 1989 GRA SCA 1 Charges 18,407 18,407 November 09, 1989 GRA Burden Sharing Charges 0 50,902 November 09, 1989 GRA Charges 0 553,037 November 09, 1989 GRA SCA 1 Charges 0 15,133 November 10, 1989 GRA Burden Sharing Charges 50,902 0 November 10, 1989 GRA Charges 553,037 0 November 10, 1989 GRA SCA 1 Charges 15,133 0 Total 2,976,353 2,976,353