HND: 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 1,207,703 0 January 16, 1987 EA Charges 0 1,207,703 February 10, 1987 GRA Burden Sharing Charges 86,429 0 February 10, 1987 GRA Charges 740,795 0 February 17, 1987 GRA Burden Sharing Charges 0 86,429 February 17, 1987 GRA Charges 0 740,795 May 10, 1987 GRA Burden Sharing Charges 46,153 0 May 10, 1987 GRA Charges 566,885 0 May 11, 1987 GRA Burden Sharing Charges 0 46,153 May 11, 1987 GRA Charges 0 566,885 June 17, 1987 GRA Special Charges 10 0 June 17, 1987 RETROACTIVE REDUCTION OF FY 1987 GRA CHA -10 0 June 30, 1987 Trust Fund Interest 20,688 20,688 July 10, 1987 EA Charges 1,034,713 0 July 20, 1987 EA Charges 0 1,034,713 August 10, 1987 GRA Burden Sharing Charges 35,951 0 August 10, 1987 GRA Charges 473,899 0 August 17, 1987 GRA Burden Sharing Charges 0 35,951 August 17, 1987 GRA Charges 0 473,899 November 10, 1987 GRA Burden Sharing Charges 27,482 0 November 10, 1987 GRA Charges 362,238 0 November 10, 1987 TF Special Charges 91 0 December 31, 1987 Trust Fund Interest 17,622 17,622 Total 4,620,649 4,230,838