AZE: Transactions with the Fund, Interest and Charges Detail from January 01, 2005 To December 31, 2005 (in SDRs) Date Description Due Settled February 04, 2005 GRA Basic Charges 295,965 295,965 February 04, 2005 GRA Burden Sharing Charges 1,967 1,967 February 04, 2005 GRA SCA 1 Charges 7,908 7,908 May 05, 2005 GRA Basic Charges 286,971 286,971 May 05, 2005 GRA Burden Sharing Charges 1,742 1,742 May 05, 2005 GRA SCA 1 Charges 8,773 8,773 June 30, 2005 PRGT Interest 252,431 252,431 August 04, 2005 GRA Basic Charges 271,355 271,355 August 04, 2005 GRA Burden Sharing Charges 2,269 2,269 August 04, 2005 GRA SCA 1 Charges 7,567 7,567 November 04, 2005 GRA Basic Charges 257,006 257,006 November 04, 2005 GRA Burden Sharing Charges 2,026 2,026 November 04, 2005 GRA SCA 1 Charges 7,440 7,440 December 30, 2005 PRGT Interest 235,222 235,222 Total 1,638,642 1,638,642