MWI: Transactions with the Fund, Interest and Charges Detail from January 01, 2006 To December 31, 2006 (in SDRs) Date Description Due Settled February 06, 2006 GRA Basic Charges 165,444 165,444 February 06, 2006 GRA Burden Sharing Charges 1,600 1,600 February 06, 2006 GRA SCA 1 Charges 5,618 5,618 May 04, 2006 GRA Basic Charges 150,367 150,367 May 04, 2006 GRA Burden Sharing Charges 2,345 2,345 May 04, 2006 GRA SCA 1 Charges 8,029 8,029 June 30, 2006 PRGT Interest 98,843 98,843 August 04, 2006 GRA Basic Charges 138,548 138,548 August 04, 2006 GRA Burden Sharing Charges 2,337 2,337 August 04, 2006 GRA SCA 1 Charges 5,258 5,258 November 06, 2006 GRA Basic Charges 45,594 45,594 November 06, 2006 GRA Burden Sharing Charges 1,014 1,014 November 06, 2006 GRA SCA 1 Charges 2,027 2,027 December 29, 2006 PRGT Interest 67,957 67,957 Total 694,981 694,981