MDG: Transactions with the Fund, Interest and Charges Detail from January 01, 1989 To December 31, 1989 (in SDRs) Date Description Due Settled January 03, 1989 SAF Interest 33,382 33,382 January 03, 1989 Trust Fund Interest 15,632 15,632 January 10, 1989 EA Charges 2,239,006 0 January 13, 1989 EA Charges 0 2,239,006 February 10, 1989 GRA Burden Sharing Charges 118,358 0 February 10, 1989 GRA Charges 1,247,832 0 February 10, 1989 GRA SCA 1 Charges 37,198 0 February 15, 1989 GRA Burden Sharing Charges 0 118,358 February 15, 1989 GRA Charges 0 1,247,832 February 15, 1989 GRA SCA 1 Charges 0 37,198 May 10, 1989 GRA Burden Sharing Charges 110,163 110,163 May 10, 1989 GRA Charges 1,113,698 1,113,698 May 10, 1989 GRA SCA 1 Charges 34,711 34,711 June 30, 1989 PRGT Interest 1,213 1,213 June 30, 1989 PRGT SDA Interest 4,229 4,229 June 30, 1989 SAF Interest 32,927 32,927 June 30, 1989 Trust Fund Interest 11,633 11,633 July 10, 1989 EA Charges 2,109,868 0 July 13, 1989 EA Charges 0 2,109,868 August 10, 1989 GRA Burden Sharing Charges 109,369 109,369 August 10, 1989 GRA Charges 1,117,797 1,117,797 August 10, 1989 GRA SCA 1 Charges 32,673 32,673 November 09, 1989 GRA Burden Sharing Charges 0 90,859 November 09, 1989 GRA Charges 0 986,979 November 09, 1989 GRA SCA 1 Charges 0 27,011 November 10, 1989 GRA Burden Sharing Charges 90,859 0 November 10, 1989 GRA Charges 986,979 0 November 10, 1989 GRA SCA 1 Charges 27,011 0 Total 9,474,538 9,474,538