MAR: Transactions with the Fund, Interest and Charges Detail from January 01, 1987 To December 31, 1987 (in SDRs) Date Description Due Settled January 10, 1987 EA Charges 13,825,925 0 January 10, 1987 SFF Charges 1,965,379 0 January 16, 1987 EA Charges 0 13,825,925 January 16, 1987 SFF Charges 0 1,965,379 February 10, 1987 GRA Burden Sharing Charges 707,997 0 February 10, 1987 GRA Charges 6,068,523 0 February 10, 1987 GRA Special Charges 10 0 February 13, 1987 GRA Burden Sharing Charges 0 707,997 February 13, 1987 GRA Charges 0 6,068,523 February 23, 1987 GRA Special Charges 0 10 May 10, 1987 GRA Burden Sharing Charges 427,456 0 May 10, 1987 GRA Charges 5,248,942 0 May 11, 1987 GRA Burden Sharing Charges 0 427,456 May 11, 1987 GRA Charges 0 5,248,942 June 17, 1987 GRA Special Charges 3,721 0 June 17, 1987 RETROACTIVE REDUCTION OF FY 1987 GRA CHA -3,721 0 June 30, 1987 Trust Fund Interest 117,022 117,022 July 10, 1987 EA Charges 13,636,633 0 July 10, 1987 SFF Charges 1,387,839 0 July 20, 1987 EA Charges 0 13,636,633 July 20, 1987 SFF Charges 0 1,387,839 August 10, 1987 GRA Burden Sharing Charges 359,285 0 August 10, 1987 GRA Charges 4,736,043 0 August 17, 1987 GRA Burden Sharing Charges 0 359,285 August 17, 1987 GRA Charges 0 4,736,043 November 10, 1987 GRA Burden Sharing Charges 349,068 0 November 10, 1987 GRA Charges 4,601,357 0 November 11, 1987 GRA Burden Sharing Charges 0 349,068 November 11, 1987 GRA Charges 0 4,601,357 December 31, 1987 Trust Fund Interest 92,414 92,414 Total 53,523,893 53,523,893