TGO: Transactions with the Fund, Interest and Charges Detail from January 01, 1988 To December 31, 1988 (in SDRs) Date Description Due Settled January 04, 1988 Trust Fund Interest 0 13,135 January 10, 1988 EA Charges 888,011 0 January 10, 1988 SFF Charges 56,665 0 January 15, 1988 EA Charges 0 888,011 January 15, 1988 SFF Charges 0 56,665 February 10, 1988 GRA Burden Sharing Charges 45,393 0 February 10, 1988 GRA Charges 470,144 0 February 12, 1988 GRA Burden Sharing Charges 0 45,393 February 12, 1988 GRA Charges 0 470,144 April 30, 1988 RETROACTIVE REDUCTION OF FY 1988 GRA CHA -85,892 0 May 10, 1988 GRA Burden Sharing Charges 26,194 0 May 10, 1988 GRA Charges 422,052 0 May 10, 1988 GRA SCA 1 Charges 25,470 0 May 16, 1988 GRA Burden Sharing Charges 0 26,194 May 16, 1988 GRA Charges 0 336,160 May 16, 1988 GRA SCA 1 Charges 0 25,470 June 30, 1988 SAF Interest 10,702 10,702 June 30, 1988 Trust Fund Interest 9,359 9,359 July 10, 1988 EA Charges 856,742 0 July 10, 1988 SFF Charges 14,650 0 July 14, 1988 EA Charges 0 856,742 July 14, 1988 SFF Charges 0 14,650 August 10, 1988 GRA Burden Sharing Charges 48,433 0 August 10, 1988 GRA Charges 375,181 0 August 10, 1988 GRA SCA 1 Charges 14,329 0 August 18, 1988 GRA Burden Sharing Charges 0 48,433 August 18, 1988 GRA Charges 0 375,181 August 18, 1988 GRA SCA 1 Charges 0 14,329 November 10, 1988 GRA Burden Sharing Charges 49,221 0 November 10, 1988 GRA Charges 338,410 0 November 10, 1988 GRA SCA 1 Charges 12,924 0 November 14, 1988 GRA Burden Sharing Charges 0 49,221 November 14, 1988 GRA Charges 0 338,410 November 14, 1988 GRA SCA 1 Charges 0 12,924 Total 3,577,988 3,591,123