MLI: Transactions with the Fund, Interest and Charges Detail from January 01, 1990 To December 31, 1990 (in SDRs) Date Description Due Settled January 02, 1990 SAF Interest 25,610 25,610 January 02, 1990 Trust Fund Interest 2,875 2,875 January 10, 1990 EA Charges 879,333 0 January 11, 1990 EA Charges 0 879,333 February 10, 1990 GRA Burden Sharing Charges 23,155 0 February 10, 1990 GRA Charges 259,365 0 February 10, 1990 GRA SCA 1 Charges 6,916 0 February 12, 1990 GRA Burden Sharing Charges 0 23,155 February 12, 1990 GRA Charges 0 259,365 February 12, 1990 GRA SCA 1 Charges 0 6,916 May 10, 1990 GRA Burden Sharing Charges 25,885 0 May 10, 1990 GRA Charges 278,483 0 May 10, 1990 GRA SCA 1 Charges 7,576 0 May 14, 1990 GRA Burden Sharing Charges 0 25,885 May 14, 1990 GRA Charges 0 278,483 May 14, 1990 GRA SCA 1 Charges 0 7,576 July 02, 1990 SAF Interest 58,386 58,386 July 02, 1990 Trust Fund Interest 1,017 1,017 July 10, 1990 EA Charges 778,455 0 July 16, 1990 EA Charges 0 778,455 August 10, 1990 GRA Burden Sharing Charges 26,845 0 August 10, 1990 GRA Charges 304,408 0 August 10, 1990 GRA SCA 1 Charges 9,191 0 August 10, 1990 GRA SCA 2 Charges 4,534 0 August 16, 1990 GRA Burden Sharing Charges 0 26,845 August 16, 1990 GRA Charges 0 304,408 August 16, 1990 GRA SCA 1 Charges 0 9,191 August 16, 1990 GRA SCA 2 Charges 0 4,534 November 10, 1990 GRA Burden Sharing Charges 30,905 0 November 10, 1990 GRA Charges 309,856 0 November 10, 1990 GRA SCA 1 Charges 10,049 0 November 10, 1990 GRA SCA 2 Charges 13,030 0 November 12, 1990 GRA Burden Sharing Charges 0 30,905 November 12, 1990 GRA Charges 0 309,856 November 12, 1990 GRA SCA 1 Charges 0 10,049 November 12, 1990 GRA SCA 2 Charges 0 13,030 Total 3,055,874 3,055,874