THA: Transactions with the Fund, Interest and Charges Detail from January 01, 1987 To December 31, 1987 (in SDRs) Date Description Due Settled January 10, 1987 EA Charges 13,715,332 0 January 16, 1987 EA Charges 0 13,715,332 February 10, 1987 GRA Burden Sharing Charges 720,086 0 February 10, 1987 GRA Charges 6,172,119 0 February 13, 1987 GRA Burden Sharing Charges 0 720,086 February 13, 1987 GRA Charges 0 6,172,119 May 10, 1987 GRA Burden Sharing Charges 474,973 0 May 10, 1987 GRA Charges 5,832,378 0 May 11, 1987 GRA Burden Sharing Charges 0 474,973 May 11, 1987 GRA Charges 0 5,832,378 June 30, 1987 Trust Fund Interest 140,480 140,480 July 10, 1987 EA Charges 13,213,364 0 July 20, 1987 EA Charges 0 13,213,364 August 10, 1987 GRA Burden Sharing Charges 422,726 0 August 10, 1987 GRA Charges 5,572,394 0 August 17, 1987 GRA Burden Sharing Charges 0 422,726 August 17, 1987 GRA Charges 0 5,572,394 November 10, 1987 GRA Burden Sharing Charges 403,216 0 November 10, 1987 GRA Charges 5,315,197 0 November 11, 1987 GRA Burden Sharing Charges 0 403,216 November 11, 1987 GRA Charges 0 5,315,197 December 31, 1987 Trust Fund Interest 109,812 109,812 Total 52,092,077 52,092,077