LBR: Transactions with the Fund, Interest and Charges Detail from January 01, 1996 To December 31, 1996 (in SDRs) Date Description Due Settled January 02, 1996 Trust Fund Interest 61,202 0 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198701 0 92,000 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198704 0 24,492 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198707 0 24,291 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198710 0 25,581 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198801 0 27,729 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198804 0 28,719 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198807 0 29,367 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198810 0 31,150 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198901 0 36,232 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198904 0 36,602 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198907 0 38,300 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199001 0 38,629 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199004 0 35,454 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199007 0 25,638 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199010 0 162 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199101 0 43,747 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199104 0 13,959 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199107 0 28,803 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199110 0 18,944 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199301 0 9 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199304 0 1,563 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199307 0 1,222 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199310 0 1,078 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199401 0 1,012 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199404 0 1,025 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199407 0 971 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199410 0 1,031 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199501 0 1,122 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199504 0 913 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199507 0 1,258 February 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199510 0 27,666 February 12, 1996 GRA Burden Sharing Charges 35,511 0 February 12, 1996 GRA Charges 2,163,357 0 February 12, 1996 GRA SCA 1 Charges 65,953 0 February 12, 1996 GRA SCA 2 Charges 20,286 0 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198701 0 964 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198704 0 264 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198707 0 295 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198710 0 315 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198801 0 537 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198804 0 398 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198807 0 413 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198810 0 445 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198901 0 522 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198904 0 540 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198907 0 546 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 198910 0 552 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199001 0 507 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199004 0 373 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199101 0 678 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199104 0 187 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199107 0 379 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199110 0 326 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199301 0 60 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199304 0 12 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199404 0 37 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199407 0 45 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199501 0 24 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199507 0 12 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199510 0 401 May 01, 1996 REFUND OF BURDEN-SHARING FOR P.E. 199601 0 5,911 May 07, 1996 GRA Burden Sharing Charges 29,727 0 May 07, 1996 GRA Charges 1,990,679 0 May 07, 1996 GRA SCA 1 Charges 64,402 0 May 07, 1996 GRA SCA 2 Charges 19,810 0 June 21, 1996 GRA Charges 0 72,444 July 01, 1996 Trust Fund Interest 60,367 0 August 01, 1996 GRA Burden Sharing Charges 0 5,408 August 09, 1996 GRA Burden Sharing Charges 35,449 0 August 09, 1996 GRA Charges 2,179,598 0 August 09, 1996 GRA SCA 1 Charges 65,834 0 August 09, 1996 GRA SCA 2 Charges 20,244 0 November 01, 1996 GRA Burden Sharing Charges 0 71 November 07, 1996 GRA Burden Sharing Charges 30,379 0 November 07, 1996 GRA Charges 2,142,264 0 November 07, 1996 GRA SCA 1 Charges 65,834 0 November 07, 1996 GRA SCA 2 Charges 20,244 0 December 31, 1996 Trust Fund Interest 61,032 0 Total 9,132,172 731,335