ZWE: Transactions with the Fund, Interest and Charges Detail from January 01, 1988 To December 31, 1988 (in SDRs) Date Description Due Settled January 10, 1988 EA Charges 2,891,791 0 January 15, 1988 EA Charges 0 2,891,791 February 10, 1988 GRA Burden Sharing Charges 60,244 0 February 10, 1988 GRA Charges 623,960 0 February 12, 1988 GRA Burden Sharing Charges 0 60,244 February 12, 1988 GRA Charges 0 623,960 April 30, 1988 RETROACTIVE REDUCTION OF FY 1988 GRA CHA -133,097 0 May 10, 1988 GRA Burden Sharing Charges 23,408 0 May 10, 1988 GRA Charges 377,104 0 May 10, 1988 GRA SCA 1 Charges 22,759 0 May 16, 1988 GRA Burden Sharing Charges 0 23,408 May 16, 1988 GRA Charges 0 244,007 May 16, 1988 GRA SCA 1 Charges 0 22,759 July 10, 1988 EA Charges 2,400,149 0 July 14, 1988 EA Charges 0 2,400,149 August 10, 1988 GRA Burden Sharing Charges 24,337 0 August 10, 1988 GRA Charges 188,522 0 August 10, 1988 GRA SCA 1 Charges 7,199 0 August 18, 1988 GRA Burden Sharing Charges 0 24,337 August 18, 1988 GRA Charges 0 188,522 August 18, 1988 GRA SCA 1 Charges 0 7,199 November 10, 1988 GRA Burden Sharing Charges 17,680 0 November 10, 1988 GRA Charges 121,557 0 November 10, 1988 GRA SCA 1 Charges 4,642 0 November 14, 1988 GRA Burden Sharing Charges 0 17,680 November 14, 1988 GRA Charges 0 121,557 November 14, 1988 GRA SCA 1 Charges 0 4,642 Total 6,630,255 6,630,255