LAO: Transactions with the Fund, Interest and Charges Detail from January 01, 2009 To December 31, 2009 (in SDRs) Date Description Due Settled June 30, 2009 PRGT Interest 31,195 0 July 06, 2009 PRGT Interest 0 31,195 December 31, 2009 Overdue Interest 2 2 December 31, 2009 PRGT Interest 27,186 27,186 Total 58,383 58,383