TZA: Transactions with the Fund, Interest and Charges Detail from January 01, 1984 To December 31, 1984 (in SDRs) Date Description Due Settled May 10, 1984 GRA Charges 471,137 0 May 11, 1984 GRA Charges 0 90,138 June 29, 1984 Trust Fund Interest 0 94,979 June 30, 1984 Trust Fund Interest 94,979 0 July 10, 1984 GRA Charges 1,023,253 0 August 10, 1984 GRA Charges 403,948 0 September 05, 1984 GRA Charges 0 991,988 September 12, 1984 GRA Charges 0 31,265 October 01, 1984 GRA Charges 0 380,999 October 10, 1984 GRA Charges 0 223,925 October 11, 1984 GRA Charges 0 180,023 November 06, 1984 GRA Charges 0 330,191 November 10, 1984 GRA Charges 330,191 0 December 31, 1984 Trust Fund Interest 93,353 0 Total 2,416,861 2,323,508