LKA: Transactions with the Fund, Interest and Charges Detail from January 01, 1991 To December 31, 1991 (in SDRs) Date Description Due Settled January 02, 1991 SAF Interest 322,116 0 January 02, 1991 Trust Fund Interest 1,119 0 January 10, 1991 EA Charges 86,491 0 January 14, 1991 EA Charges 0 86,491 February 10, 1991 GRA Burden Sharing Charges 243,162 0 February 10, 1991 GRA Charges 2,631,404 0 February 10, 1991 GRA SCA 1 Charges 91,186 0 February 10, 1991 GRA SCA 2 Charges 118,205 0 February 14, 1991 GRA Burden Sharing Charges 0 243,162 February 14, 1991 GRA Charges 0 2,631,404 February 14, 1991 GRA SCA 1 Charges 0 91,186 February 14, 1991 GRA SCA 2 Charges 0 118,205 May 10, 1991 GRA Burden Sharing Charges 189,792 189,792 May 10, 1991 GRA Charges 2,203,707 2,203,707 May 10, 1991 GRA SCA 1 Charges 74,670 74,670 May 10, 1991 GRA SCA 2 Charges 108,898 108,898 June 30, 1991 SAF Interest 387,214 0 June 30, 1991 Trust Fund Interest 451 0 July 01, 1991 SAF Interest 0 387,214 July 01, 1991 Trust Fund Interest 0 451 July 10, 1991 EA Charges 5,807 0 July 11, 1991 EA Charges 0 5,807 August 10, 1991 GRA Burden Sharing Charges 161,318 0 August 10, 1991 GRA Charges 2,132,293 0 August 10, 1991 GRA SCA 1 Charges 69,136 0 August 10, 1991 GRA SCA 2 Charges 100,824 0 August 14, 1991 GRA Burden Sharing Charges 0 161,318 August 14, 1991 GRA Charges 0 2,132,293 August 14, 1991 GRA SCA 1 Charges 0 69,136 August 14, 1991 GRA SCA 2 Charges 0 100,824 November 10, 1991 GRA Burden Sharing Charges 168,633 0 November 10, 1991 GRA Charges 1,686,668 0 November 10, 1991 GRA SCA 1 Charges 54,627 0 November 10, 1991 GRA SCA 2 Charges 83,129 0 November 13, 1991 GRA Burden Sharing Charges 0 168,633 November 13, 1991 GRA Charges 0 1,686,668 November 13, 1991 GRA SCA 1 Charges 0 54,627 November 13, 1991 GRA SCA 2 Charges 0 83,129 December 31, 1991 PRGT Interest 71,343 71,343 December 31, 1991 SAF Interest 393,630 393,630 Total 11,385,823 11,062,588