SLE: Transactions with the Fund, Interest and Charges Detail from January 01, 1987 To December 31, 1987 (in SDRs) Date Description Due Settled January 02, 1987 SAF Interest 0 6,504 January 02, 1987 Trust Fund Interest 0 41,308 January 10, 1987 EA Charges 300,644 0 January 10, 1987 SFF Charges 362,551 0 January 16, 1987 EA Charges 0 267,155 February 10, 1987 GRA Burden Sharing Charges 75,135 0 February 10, 1987 GRA Charges 644,038 0 February 10, 1987 GRA Special Charges 1,048 0 February 10, 1987 TF Special Charges 537 0 March 20, 1987 EA Charges 0 33,489 March 20, 1987 SFF Charges 0 362,551 May 10, 1987 GRA Burden Sharing Charges 52,048 0 May 10, 1987 GRA Charges 639,076 0 May 10, 1987 GRA Special Charges 11,920 0 May 10, 1987 TF Special Charges 5,013 0 June 17, 1987 RETROACTIVE REDUCTION OF FY 1987 GRA CHA -49,600 0 June 30, 1987 SAF Interest 28,714 0 June 30, 1987 Trust Fund Interest 29,594 0 July 10, 1987 EA Charges 294,902 0 July 10, 1987 SFF Charges 246,383 0 July 21, 1987 GRA Special Charges 4,219 0 August 01, 1987 REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4 -7,585 0 August 01, 1987 REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 -4,871 0 August 01, 1987 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -426 0 August 10, 1987 GRA Burden Sharing Charges 48,447 0 August 10, 1987 GRA Charges 638,595 0 August 10, 1987 GRA Special Charges 19,638 0 August 10, 1987 SDA Special Charges 77 0 August 10, 1987 TF Special Charges 7,310 0 November 10, 1987 GRA Burden Sharing Charges 48,447 0 November 10, 1987 GRA Charges 638,595 0 November 10, 1987 GRA Special Charges 46,525 0 November 10, 1987 SDA Special Charges 239 0 November 10, 1987 TF Special Charges 17,835 0 December 31, 1987 SAF Interest 29,190 0 December 31, 1987 Trust Fund Interest 28,654 0 Total 4,156,892 711,007