ARM: Transactions with the Fund, Interest and Charges Detail from January 01, 2010 To December 31, 2010 (in SDRs) Date Description Due Settled February 04, 2010 GRA Basic Charges 939,019 939,019 February 04, 2010 GRA Burden Sharing Charges 7,589 7,589 February 04, 2010 GRA Level Based Surcharge 127,922 127,922 May 06, 2010 GRA Basic Charges 970,622 970,622 May 06, 2010 GRA Level Based Surcharge 208,859 208,859 June 30, 2010 PRGT Interest 7,922 7,922 August 05, 2010 GRA Basic Charges 1,139,948 1,139,948 August 05, 2010 GRA Level Based Surcharge 405,869 405,869 November 04, 2010 GRA Basic Charges 1,229,779 1,229,779 November 04, 2010 GRA Burden Sharing Charges 9,278 9,278 November 04, 2010 GRA Level Based Surcharge 463,404 463,404 Total 5,510,211 5,510,211