GEO: Transactions with the Fund, Interest and Charges Detail from January 01, 2012 To December 31, 2012 (in SDRs) Date Description Due Settled February 06, 2012 GRA Basic Charges 1,661,557 1,661,557 February 06, 2012 GRA Level Based Surcharge 599,146 599,146 May 04, 2012 GRA Basic Charges 1,550,418 1,550,418 May 04, 2012 GRA Burden Sharing Charges 13,514 13,514 May 04, 2012 GRA Level Based Surcharge 485,905 485,905 August 06, 2012 GRA Basic Charges 1,469,115 1,469,115 August 06, 2012 GRA Level Based Surcharge 362,875 362,875 November 06, 2012 GRA Basic Charges 1,319,928 1,319,928 November 06, 2012 GRA Level Based Surcharge 180,849 180,849 Total 7,643,307 7,643,307