SOM: Transactions with the Fund, Interest and Charges Detail from January 01, 1998 To December 31, 1998 (in SDRs) Date Description Due Settled February 10, 1998 GRA Burden Sharing Charges 14,625 0 February 10, 1998 GRA Charges 1,149,500 0 February 10, 1998 GRA SCA 1 Charges 29,249 0 March 13, 1998 GRA Charges 0 78,676 May 01, 1998 GRA Burden Sharing Charges 0 1,145 May 08, 1998 GRA Burden Sharing Charges 11,794 0 May 08, 1998 GRA Charges 1,072,796 0 May 08, 1998 GRA SCA 1 Charges 23,575 0 June 22, 1998 GRA Charges 0 56,988 June 30, 1998 SAF Interest 21,919 0 June 30, 1998 Trust Fund Interest 16,023 0 August 01, 1998 GRA Burden Sharing Charges 0 792 August 11, 1998 GRA Burden Sharing Charges 12,190 0 August 11, 1998 GRA Charges 1,116,016 0 August 11, 1998 GRA SCA 1 Charges 24,369 0 November 09, 1998 GRA Burden Sharing Charges 9,747 0 November 09, 1998 GRA Charges 1,038,886 0 November 09, 1998 GRA SCA 1 Charges 21,935 0 December 31, 1998 SAF Interest 22,282 0 December 31, 1998 Trust Fund Interest 16,288 0 Total 4,601,194 137,601