CHL: Transactions with the Fund, Interest and Charges Detail from January 01, 1986 To December 31, 1986 (in SDRs) Date Description Due Settled January 10, 1986 EA Charges 12,446,608 0 January 17, 1986 EA Charges 0 12,446,608 February 06, 1986 GRA Charges 0 13,614,480 February 10, 1986 GRA Charges 13,614,480 0 April 30, 1986 REFUND OF CHARGES FOR QTR ENDED 1/31/86 -1,505,028 0 May 09, 1986 GRA Charges 0 10,407,706 May 10, 1986 GRA Charges 11,912,734 0 July 10, 1986 EA Charges 13,452,553 0 July 18, 1986 EA Charges 0 13,452,553 August 07, 1986 GRA Charges 0 10,453,219 August 10, 1986 GRA Charges 10,453,219 0 November 06, 1986 GRA Burden Sharing Charges 0 1,343,390 November 06, 1986 GRA Charges 0 10,214,398 November 10, 1986 GRA Burden Sharing Charges 1,343,390 0 November 10, 1986 GRA Charges 10,214,398 0 Total 71,932,354 71,932,354