CIV: 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 467,901 0 January 10, 1986 SFF Charges 13,238,592 0 January 17, 1986 EA Charges 0 467,901 January 17, 1986 SFF Charges 0 13,238,592 February 06, 1986 GRA Charges 0 5,771,408 February 10, 1986 GRA Charges 5,771,408 0 April 30, 1986 REFUND OF CHARGES FOR QTR ENDED 1/31/86 -638,003 0 May 09, 1986 GRA Charges 0 4,059,450 May 10, 1986 GRA Charges 4,697,453 0 June 30, 1986 Trust Fund Interest 90,645 90,645 July 10, 1986 EA Charges 983,601 0 July 10, 1986 SFF Charges 10,054,365 0 July 18, 1986 EA Charges 0 983,601 July 18, 1986 SFF Charges 0 10,054,365 August 07, 1986 GRA Charges 0 4,059,685 August 10, 1986 GRA Charges 4,059,685 0 November 06, 1986 GRA Burden Sharing Charges 0 515,914 November 06, 1986 GRA Charges 0 3,877,489 November 10, 1986 GRA Burden Sharing Charges 515,914 0 November 10, 1986 GRA Charges 3,877,489 0 December 31, 1986 Trust Fund Interest 79,317 79,317 Total 43,198,367 43,198,367