TJK: Transactions with the Fund, Interest and Charges Detail from January 01, 2008 To December 31, 2008 (in SDRs) Date Description Due Settled June 30, 2008 PRGT Interest 74,307 74,307 September 05, 2008 PRGT Interest 8,970 8,970 October 06, 2008 PRGT Interest 2,075 2,075 November 05, 2008 PRGT Interest 17,137 17,137 December 05, 2008 PRGT Interest 2,008 2,008 December 31, 2008 PRGT Interest 24,634 24,634 Total 129,131 129,131