ALB: Transactions with the Fund, Interest and Charges Detail from January 01, 1998 To December 31, 1998 (in SDRs) Date Description Due Settled February 10, 1998 GRA Burden Sharing Charges 1,309 1,309 February 10, 1998 GRA Charges 103,040 103,040 February 10, 1998 GRA SCA 1 Charges 2,615 2,615 May 08, 1998 GRA Burden Sharing Charges 1,111 1,111 May 08, 1998 GRA Charges 101,173 101,173 May 08, 1998 GRA SCA 1 Charges 2,223 2,223 June 30, 1998 PRGT Interest 80,397 80,397 August 11, 1998 GRA Burden Sharing Charges 1,113 1,113 August 11, 1998 GRA Charges 101,847 101,847 August 11, 1998 GRA SCA 1 Charges 2,225 2,225 November 09, 1998 GRA Burden Sharing Charges 890 890 November 09, 1998 GRA Charges 94,811 94,811 November 09, 1998 GRA SCA 1 Charges 2,003 2,003 December 31, 1998 PRGT Interest 93,120 93,120 Total 587,877 587,877