ALB: Transactions with the Fund, Interest and Charges Detail from January 01, 1994 To December 31, 1994 (in SDRs) Date Description Due Settled February 10, 1994 GRA Burden Sharing Charges 5,621 0 February 10, 1994 GRA Charges 145,901 0 February 10, 1994 GRA SCA 1 Charges 5,621 0 February 10, 1994 GRA SCA 2 Charges 8,602 0 February 17, 1994 GRA Burden Sharing Charges 0 5,621 February 17, 1994 GRA Charges 0 145,901 February 17, 1994 GRA SCA 1 Charges 0 5,621 February 17, 1994 GRA SCA 2 Charges 0 8,602 May 19, 1994 GRA Burden Sharing Charges 5,438 5,438 May 19, 1994 GRA Charges 143,848 143,848 May 19, 1994 GRA SCA 1 Charges 5,438 5,438 May 19, 1994 GRA SCA 2 Charges 1,279 1,279 June 30, 1994 PRGT Interest 29,936 0 July 08, 1994 PRGT Interest 0 29,936 August 12, 1994 GRA Burden Sharing Charges 5,621 5,621 August 12, 1994 GRA Charges 158,537 158,537 August 12, 1994 GRA SCA 1 Charges 5,621 5,621 August 12, 1994 GRA SCA 2 Charges 1,323 1,323 November 14, 1994 GRA Burden Sharing Charges 5,957 5,957 November 14, 1994 GRA Charges 168,611 168,611 November 14, 1994 GRA SCA 1 Charges 5,957 5,957 November 14, 1994 GRA SCA 2 Charges 1,323 1,323 December 31, 1994 PRGT Interest 51,307 51,307 Total 755,941 755,941