ISL: Transactions with the Fund, Interest and Charges Detail from January 01, 2014 To December 31, 2014 (in SDRs) Date Description Due Settled February 06, 2014 GRA Basic Charges 1,432,687 1,432,687 February 06, 2014 GRA Burden Sharing Charges 12,907 12,907 February 06, 2014 GRA Level Based Surcharge 1,098,329 1,098,329 May 06, 2014 GRA Basic Charges 1,402,539 1,402,539 May 06, 2014 GRA Level Based Surcharge 1,062,514 1,062,514 August 06, 2014 GRA Basic Charges 1,407,025 1,407,025 August 06, 2014 GRA Level Based Surcharge 1,098,329 1,098,329 November 06, 2014 GRA Basic Charges 1,356,963 1,356,963 November 06, 2014 GRA Level Based Surcharge 1,098,329 1,098,329 Total 9,969,622 9,969,622