TZA: Transactions with the Fund, Interest and Charges Detail from January 01, 2005 To December 31, 2005 (in SDRs) Date Description Due Settled June 30, 2005 PRGT Interest 659,063 659,063 December 30, 2005 PRGT Interest 629,263 629,263 Total 1,288,326 1,288,326