SOM: Transactions with the Fund, Interest and Charges Detail from January 01, 2001 To December 31, 2001 (in SDRs) Date Description Due Settled February 01, 2001 GRA Burden Sharing Charges 0 29,343 February 12, 2001 GRA Burden Sharing Charges 14,595 0 February 12, 2001 GRA Charges 1,314,083 0 February 12, 2001 GRA SCA 1 Charges 26,773 0 May 01, 2001 GRA Burden Sharing Charges 0 374 May 10, 2001 GRA Burden Sharing Charges 11,786 0 May 10, 2001 GRA Charges 1,121,013 0 May 10, 2001 GRA SCA 1 Charges 25,925 0 June 26, 2001 GRA Charges 0 96,377 June 30, 2001 SAF Interest 21,918 0 June 30, 2001 Trust Fund Interest 16,025 0 August 01, 2001 GRA Burden Sharing Charges 0 1,030 August 10, 2001 GRA Burden Sharing Charges 9,727 0 August 10, 2001 GRA Charges 1,025,359 0 August 10, 2001 GRA SCA 1 Charges 26,798 0 November 09, 2001 GRA Burden Sharing Charges 12,185 0 November 09, 2001 GRA Charges 868,173 0 November 09, 2001 GRA SCA 1 Charges 21,940 0 December 31, 2001 SAF Interest 22,282 0 December 31, 2001 Trust Fund Interest 16,290 0 Total 4,554,872 127,124