AGO: Transactions with the Fund, Interest and Charges Detail from January 01, 2011 To December 31, 2011 (in SDRs) Date Description Due Settled February 04, 2011 GRA Basic Charges 1,991,458 1,991,458 May 05, 2011 GRA Basic Charges 2,438,800 2,438,800 August 04, 2011 GRA Basic Charges 2,684,284 2,684,284 August 04, 2011 GRA Burden Sharing Charges 17,322 17,322 November 04, 2011 GRA Basic Charges 2,346,564 2,346,564 Total 9,478,428 9,478,428