SWZ: Transactions with the Fund, Interest and Charges Detail from January 01, 1987 To December 31, 1987 (in SDRs) Date Description Due Settled February 10, 1987 GRA Burden Sharing Charges 10,787 0 February 10, 1987 GRA Charges 92,465 0 February 13, 1987 GRA Burden Sharing Charges 0 10,787 February 13, 1987 GRA Charges 0 92,465 May 10, 1987 GRA Burden Sharing Charges 6,702 0 May 10, 1987 GRA Charges 82,294 0 May 11, 1987 GRA Burden Sharing Charges 0 6,702 May 11, 1987 GRA Charges 0 82,294 June 30, 1987 Trust Fund Interest 6,668 6,668 August 10, 1987 GRA Burden Sharing Charges 5,750 0 August 10, 1987 GRA Charges 75,797 0 August 17, 1987 GRA Burden Sharing Charges 0 5,750 August 17, 1987 GRA Charges 0 75,797 November 10, 1987 GRA Burden Sharing Charges 4,503 0 November 10, 1987 GRA Charges 59,350 0 November 11, 1987 GRA Burden Sharing Charges 0 4,503 November 11, 1987 GRA Charges 0 59,350 December 31, 1987 Trust Fund Interest 5,637 5,637 Total 349,953 349,953