SOM: Transactions with the Fund, Interest and Charges Detail from January 01, 1986 To December 31, 1986 (in SDRs) Date Description Due Settled January 10, 1986 EA Charges 3,319,263 0 February 10, 1986 GRA Charges 1,170,217 0 February 22, 1986 GRA_Arrangement Charges 4,681 0 February 24, 1986 EA Charges 0 3,062,100 February 28, 1986 TF Special Charges 2,875 0 March 28, 1986 GRA_Arrangement Charges 3,717 0 March 31, 1986 TF Special Charges 3,002 0 April 02, 1986 EA Charges 0 4,710 April 02, 1986 GRA_Arrangement Charges 0 8,398 April 22, 1986 EA Charges 0 3,843,808 April 22, 1986 GRA Charges 0 3,294,979 April 22, 1986 Trust Fund Interest 0 26,948 April 24, 1986 GRA_Arrangement Charges 22,027 0 April 30, 1986 REFUND OF CHARGES FOR QTR ENDED 1/31/86 -129,363 0 May 10, 1986 GRA Charges 974,633 0 May 10, 1986 GRA Special Charges 124,665 0 May 10, 1986 TF Special Charges 2,055 0 May 12, 1986 GRA_Arrangement Charges 0 22,027 May 14, 1986 GRA Charges 0 845,270 June 30, 1986 Trust Fund Interest 24,825 0 July 10, 1986 EA Charges 2,880,758 0 August 10, 1986 GRA Charges 788,552 0 August 10, 1986 GRA Special Charges 7,039 0 August 10, 1986 TF Special Charges 932 0 September 10, 1986 EA Charges 0 2,880,758 September 10, 1986 GRA Charges 0 788,552 September 10, 1986 GRA Special Charges 0 131,704 September 15, 1986 TF Special Charges 0 8,864 September 15, 1986 Trust Fund Interest 0 24,825 October 31, 1986 ADJUSTMENT OF SPECIAL CHARGES (05/01/86 -367 0 November 10, 1986 GRA Burden Sharing Charges 101,748 0 November 10, 1986 GRA Charges 776,792 0 November 10, 1986 GRA Special Charges 22,987 0 November 10, 1986 TF Special Charges 622 0 December 24, 1986 GRA Burden Sharing Charges 0 101,748 December 24, 1986 GRA Charges 0 776,425 December 24, 1986 GRA Special Charges 0 13,774 December 31, 1986 Trust Fund Interest 21,689 0 Total 10,123,349 15,834,890