COD: 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 9,172,806 0 January 17, 1986 EA Charges 0 9,172,806 February 06, 1986 GRA Charges 0 9,156,816 February 10, 1986 GRA Charges 9,156,816 0 April 30, 1986 REFUND OF CHARGES FOR QTR ENDED 1/31/86 -1,012,256 0 May 09, 1986 GRA Charges 0 7,169,610 May 10, 1986 GRA Charges 8,181,866 0 May 10, 1986 TF Special Charges 491 0 May 28, 1986 TF Special Charges 0 491 June 30, 1986 Trust Fund Interest 178,128 178,128 July 10, 1986 EA Charges 7,611,373 0 July 18, 1986 EA Charges 0 7,611,373 August 07, 1986 GRA Charges 0 7,261,176 August 10, 1986 GRA Charges 7,261,176 0 August 10, 1986 TF Special Charges 53 0 September 02, 1986 TF Special Charges 0 53 November 06, 1986 GRA Burden Sharing Charges 0 936,604 November 06, 1986 GRA Charges 0 7,148,043 November 10, 1986 GRA Burden Sharing Charges 936,604 0 November 10, 1986 GRA Charges 7,148,043 0 November 10, 1986 TF Special Charges 16 0 November 20, 1986 TF Special Charges 0 16 December 31, 1986 Trust Fund Interest 153,345 153,345 Total 48,788,461 48,788,461