SLE: Transactions with the Fund, Interest and Charges Detail from January 01, 1994 To December 31, 1994 (in SDRs) Date Description Due Settled February 01, 1994 GRA Special Charges 0 264 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 -20 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 -20 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 -33 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 -43 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 -21 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 -9 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 -21 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -20 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -27 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 -13 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 -27 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 -15 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 -15 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 -34 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -34 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 -22 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 -35 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 -6,835 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -21 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -23 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 -34 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -36 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 -41 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 -11 0 February 10, 1994 EA Charges 63,440 0 February 10, 1994 GRA Burden Sharing Charges 18,587 0 February 10, 1994 GRA Charges 361,782 0 February 10, 1994 GRA SCA 1 Charges 18,587 0 February 10, 1994 GRA SCA 2 Charges 28,426 0 February 10, 1994 SFF Charges 57,126 0 March 28, 1994 EA Charges 0 3,470,938 March 28, 1994 GRA Burden Sharing Charges 0 890,584 March 28, 1994 GRA Charges 0 17,053,198 March 28, 1994 GRA SCA 1 Charges 0 489,344 March 28, 1994 GRA SCA 2 Charges 0 357,877 March 28, 1994 GRA Special Charges 0 4,798,490 March 28, 1994 SAF Interest 0 277,978 March 28, 1994 SDA Special Charges 0 23,054 March 28, 1994 SFF Charges 0 3,008,269 March 28, 1994 TF Special Charges 0 1,302,694 March 28, 1994 Trust Fund Interest 0 255,203 May 10, 1994 EA Charges 38,392 0 May 10, 1994 SFF Charges 34,576 0 May 19, 1994 GRA Burden Sharing Charges 10,822 10,822 May 19, 1994 GRA Charges 211,201 284,169 May 19, 1994 GRA SCA 1 Charges 10,822 10,822 May 19, 1994 GRA SCA 2 Charges 2,545 2,545 June 30, 1994 PRGT Interest 82,637 82,637 June 30, 1994 SAF Interest 54,432 54,432 June 30, 1994 Trust Fund Interest 10,744 10,744 December 31, 1994 PRGT Interest 160,195 160,195 December 31, 1994 SAF Interest 82,032 82,032 Total 1,238,936 32,626,291