GUY: Transactions with the Fund, Interest and Charges Detail from January 01, 2001 To December 31, 2001 (in SDRs) Date Description Due Settled June 29, 2001 PRGT Interest 0 198,143 June 30, 2001 PRGT Interest 198,143 0 June 30, 2001 PRGT SDA Interest 21,078 21,078 December 28, 2001 PRGT Interest 0 192,714 December 28, 2001 PRGT SDA Interest 0 14,402 December 31, 2001 PRGT Interest 192,714 0 December 31, 2001 PRGT SDA Interest 14,402 0 Total 426,337 426,337