SOM: Transactions with the Fund, Interest and Charges Detail from January 01, 2012 To December 31, 2012 (in SDRs) Date Description Due Settled February 06, 2012 GRA Basic Charges 281,795 0 May 04, 2012 GRA Basic Charges 272,711 0 May 04, 2012 GRA Burden Sharing Charges 2,404 0 June 29, 2012 SAF Interest 21,859 0 June 29, 2012 Trust Fund Interest 15,981 0 August 06, 2012 GRA Basic Charges 271,479 0 November 06, 2012 GRA Basic Charges 262,154 0 December 28, 2012 SAF Interest 21,979 0 December 28, 2012 Trust Fund Interest 16,069 0 Total 1,166,431 0