PHL: Transactions with the Fund, Interest and Charges Detail from January 01, 2004 To December 31, 2004 (in SDRs) Date Description Due Settled February 05, 2004 GRA Burden Sharing Charges 20,453 20,453 February 05, 2004 GRA Charges 4,275,906 4,275,906 February 05, 2004 GRA SCA 1 Charges 143,179 143,179 May 07, 2004 GRA Basic Charges 3,633,123 3,633,123 May 07, 2004 GRA Burden Sharing Charges 17,148 17,148 May 07, 2004 GRA SCA 1 Charges 137,171 137,171 August 05, 2004 GRA Basic Charges 4,284,497 4,284,497 August 05, 2004 GRA Burden Sharing Charges 15,721 15,721 August 05, 2004 GRA SCA 1 Charges 125,701 125,701 November 04, 2004 GRA Basic Charges 4,057,171 4,057,171 November 04, 2004 GRA Burden Sharing Charges 26,656 26,656 November 04, 2004 GRA SCA 1 Charges 106,637 106,637 Total 16,843,363 16,843,363