MDA: Transactions with the Fund, Interest and Charges Detail from January 01, 2005 To December 31, 2005 (in SDRs) Date Description Due Settled February 04, 2005 GRA Basic Charges 400,762 400,762 February 04, 2005 GRA Burden Sharing Charges 2,676 2,676 February 04, 2005 GRA SCA 1 Charges 10,690 10,690 May 05, 2005 GRA Basic Charges 383,934 383,934 May 05, 2005 GRA Burden Sharing Charges 2,346 2,346 May 05, 2005 GRA SCA 1 Charges 11,723 11,723 June 30, 2005 PRGT Interest 68,730 68,730 August 04, 2005 GRA Basic Charges 414,898 414,898 August 04, 2005 GRA Burden Sharing Charges 3,466 3,466 August 04, 2005 GRA SCA 1 Charges 11,555 11,555 November 04, 2005 GRA Basic Charges 389,992 389,992 November 04, 2005 GRA Burden Sharing Charges 3,090 3,090 November 04, 2005 GRA SCA 1 Charges 11,306 11,306 December 30, 2005 PRGT Interest 69,111 69,111 Total 1,784,279 1,784,279