SLE: Transactions with the Fund, Interest and Charges Detail from January 01, 1988 To December 31, 1988 (in SDRs) Date Description Due Settled January 10, 1988 EA Charges 315,568 0 January 10, 1988 SFF Charges 291,124 0 February 10, 1988 GRA Burden Sharing Charges 61,482 0 February 10, 1988 GRA Charges 636,803 0 February 10, 1988 GRA Special Charges 47,852 0 February 10, 1988 SDA Special Charges 301 0 February 10, 1988 TF Special Charges 23,398 0 April 30, 1988 RETROACTIVE REDUCTION OF FY 1988 GRA CHA -113,329 0 May 10, 1988 GRA Burden Sharing Charges 38,123 0 May 10, 1988 GRA Charges 614,217 0 May 10, 1988 GRA SCA 1 Charges 37,066 0 June 24, 1988 SECOND REDUCTION OF FY 1988 GRA CHARGES -33,895 0 June 30, 1988 SAF Interest 28,792 0 June 30, 1988 Trust Fund Interest 28,268 0 July 01, 1988 ADJUSTMENT OF SPECIAL CHARGES (05/01/87 -3,173 0 July 01, 1988 GRA Special Charges 85,439 0 July 01, 1988 SDA Special Charges 432 0 July 01, 1988 TF Special Charges 29,218 0 July 10, 1988 EA Charges 312,547 0 July 10, 1988 SFF Charges 275,145 0 August 10, 1988 GRA Burden Sharing Charges 76,651 0 August 10, 1988 GRA Charges 593,780 0 August 10, 1988 GRA SCA 1 Charges 22,671 0 August 10, 1988 GRA Special Charges 99,317 0 August 10, 1988 SDA Special Charges 550 0 August 10, 1988 TF Special Charges 39,261 0 November 10, 1988 GRA Burden Sharing Charges 86,364 0 November 10, 1988 GRA Charges 593,738 0 November 10, 1988 GRA SCA 1 Charges 22,669 0 November 10, 1988 GRA Special Charges 190,105 0 November 10, 1988 SDA Special Charges 803 0 November 10, 1988 TF Special Charges 54,137 0 November 17, 1988 REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 -11 0 November 17, 1988 REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 -2,827 0 November 17, 1988 REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 -31 0 November 17, 1988 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 -7 0 November 17, 1988 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 -8 0 November 17, 1988 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -5 0 November 17, 1988 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -169 0 Total 4,452,366 0