GMB: Transactions with the Fund, Interest and Charges Detail from January 01, 1987 To December 31, 1987 (in SDRs) Date Description Due Settled January 10, 1987 EA Charges 148,628 0 January 10, 1987 SFF Charges 151,033 0 January 16, 1987 EA Charges 0 148,628 January 16, 1987 SFF Charges 0 151,033 February 10, 1987 GRA Burden Sharing Charges 17,569 0 February 10, 1987 GRA Charges 150,599 0 February 13, 1987 GRA Burden Sharing Charges 0 17,569 February 13, 1987 GRA Charges 0 150,599 May 10, 1987 GRA Burden Sharing Charges 10,668 0 May 10, 1987 GRA Charges 130,980 0 May 11, 1987 GRA Burden Sharing Charges 0 10,668 May 11, 1987 GRA Charges 0 130,980 June 17, 1987 GRA Special Charges 4,004 0 June 17, 1987 RETROACTIVE REDUCTION OF FY 1987 GRA CHA -4,004 0 June 30, 1987 SAF Interest 8,478 8,478 June 30, 1987 Trust Fund Interest 7,791 0 July 01, 1987 Trust Fund Interest 0 7,791 July 10, 1987 EA Charges 125,583 0 July 10, 1987 SFF Charges 132,982 0 July 20, 1987 EA Charges 0 125,583 July 20, 1987 SFF Charges 0 132,982 August 10, 1987 GRA Burden Sharing Charges 11,365 0 August 10, 1987 GRA Charges 149,835 0 August 17, 1987 GRA Burden Sharing Charges 0 11,365 August 17, 1987 GRA Charges 0 149,835 November 10, 1987 GRA Burden Sharing Charges 11,247 0 November 10, 1987 GRA Charges 148,283 0 November 11, 1987 GRA Burden Sharing Charges 0 11,247 November 11, 1987 GRA Charges 0 148,283 December 31, 1987 SAF Interest 8,829 8,829 December 31, 1987 Trust Fund Interest 6,191 6,191 Total 1,220,061 1,220,061