SEN: Transactions with the Fund, Interest and Charges Detail from January 01, 1988 To December 31, 1988 (in SDRs) Date Description Due Settled January 04, 1988 Trust Fund Interest 0 29,720 January 10, 1988 EA Charges 3,916,791 0 January 10, 1988 SFF Charges 799,638 0 January 15, 1988 EA Charges 0 3,916,791 January 15, 1988 SFF Charges 0 799,638 February 10, 1988 GRA Burden Sharing Charges 100,870 0 February 10, 1988 GRA Charges 1,044,671 0 February 12, 1988 GRA Burden Sharing Charges 0 100,870 February 12, 1988 GRA Charges 0 1,044,671 April 30, 1988 RETROACTIVE REDUCTION OF FY 1988 GRA CHA -185,030 0 May 10, 1988 GRA Burden Sharing Charges 62,825 0 May 10, 1988 GRA Charges 1,012,222 0 May 10, 1988 GRA SCA 1 Charges 61,084 0 May 16, 1988 GRA Burden Sharing Charges 0 62,825 May 16, 1988 GRA Charges 0 827,192 May 16, 1988 GRA SCA 1 Charges 0 61,084 June 30, 1988 SAF Interest 105,793 105,793 June 30, 1988 Trust Fund Interest 21,172 21,172 July 10, 1988 EA Charges 3,772,410 0 July 10, 1988 SFF Charges 496,874 0 July 14, 1988 EA Charges 0 3,772,410 July 14, 1988 SFF Charges 0 496,874 August 10, 1988 GRA Burden Sharing Charges 125,596 0 August 10, 1988 GRA Charges 972,953 0 August 10, 1988 GRA SCA 1 Charges 37,156 0 August 18, 1988 GRA Burden Sharing Charges 0 125,596 August 18, 1988 GRA Charges 0 972,953 August 18, 1988 GRA SCA 1 Charges 0 37,156 November 10, 1988 GRA Burden Sharing Charges 138,880 0 November 10, 1988 GRA Charges 954,792 0 November 10, 1988 GRA SCA 1 Charges 36,462 0 November 14, 1988 GRA Burden Sharing Charges 0 138,880 November 14, 1988 GRA Charges 0 954,792 November 14, 1988 GRA SCA 1 Charges 0 36,462 December 31, 1988 PRGT Interest 5,583 5,583 December 31, 1988 PRGT SDA Interest 1,334 1,334 December 31, 1988 SAF Interest 106,956 106,956 December 31, 1988 Trust Fund Interest 14,308 14,308 Total 13,603,340 13,633,060