GEO: Transactions with the Fund, Interest and Charges Detail from January 01, 2009 To December 31, 2009 (in SDRs) Date Description Due Settled February 05, 2009 GRA Basic Charges 816,353 816,353 February 05, 2009 GRA Burden Sharing Charges 8,140 8,140 May 06, 2009 GRA Basic Charges 779,647 779,647 May 06, 2009 GRA Burden Sharing Charges 5,220 5,220 June 30, 2009 PRGT Interest 324,388 324,388 August 06, 2009 GRA Basic Charges 1,014,514 1,014,514 August 06, 2009 GRA Burden Sharing Charges 7,256 7,256 November 05, 2009 GRA Basic Charges 1,027,857 1,027,857 November 05, 2009 GRA Burden Sharing Charges 8,084 8,084 December 31, 2009 PRGT Interest 308,730 308,730 Total 4,300,189 4,300,189