ZMB: Transactions with the Fund, Interest and Charges Detail from January 01, 1986 To December 31, 1986 (in SDRs) Date Description Due Settled January 03, 1986 EA Charges 0 16,335,488 January 03, 1986 GRA Charges 0 19,278,268 January 03, 1986 GRA_Arrangement Charges 0 277,089 January 10, 1986 EA Charges 15,167,914 0 January 17, 1986 EA Charges 0 15,167,914 February 06, 1986 GRA Charges 0 7,146,159 February 10, 1986 GRA Charges 7,146,159 0 April 30, 1986 REFUND OF CHARGES FOR QTR ENDED 1/31/86 -789,983 0 May 09, 1986 GRA Charges 0 451,355 May 10, 1986 GRA Charges 6,761,941 0 June 30, 1986 Trust Fund Interest 81,462 81,462 July 10, 1986 EA Charges 11,579,811 0 August 10, 1986 GRA Charges 6,243,580 0 August 10, 1986 GRA Special Charges 107,822 0 August 10, 1986 TF Special Charges 1,844 0 September 11, 1986 GRA Charges 0 5,520,603 October 31, 1986 ADJUSTMENT OF SPECIAL CHARGES (05/01/86 -2,522 0 November 10, 1986 GRA Burden Sharing Charges 808,170 0 November 10, 1986 GRA Charges 6,189,785 0 November 10, 1986 GRA Special Charges 295,650 0 November 10, 1986 TF Special Charges 19,385 0 November 19, 1986 TF Special Charges 0 1,844 November 21, 1986 EA Charges 0 671 December 31, 1986 Trust Fund Interest 76,504 0 Total 53,687,522 64,260,853