MOZ: Transactions with the Fund, Interest and Charges Detail from January 01, 2001 To December 31, 2001 (in SDRs) Date Description Due Settled June 30, 2001 PRGT Interest 410,077 0 July 13, 2001 PRGT Interest 0 410,077 December 28, 2001 PRGT Interest 0 400,650 December 31, 2001 PRGT Interest 400,564 0 Total 810,641 810,727