ECU: 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 4,303,578 0 January 17, 1986 EA Charges 0 4,303,578 February 06, 1986 GRA Charges 0 3,961,395 February 10, 1986 GRA Charges 3,961,395 0 April 30, 1986 REFUND OF CHARGES FOR QTR ENDED 1/31/86 -437,912 0 May 09, 1986 GRA Charges 0 3,260,530 May 10, 1986 GRA Charges 3,698,442 0 July 10, 1986 EA Charges 5,156,684 0 July 18, 1986 EA Charges 0 5,156,684 August 07, 1986 GRA Charges 0 3,325,354 August 10, 1986 GRA Charges 3,325,354 0 November 06, 1986 GRA Burden Sharing Charges 0 468,392 November 06, 1986 GRA Charges 0 3,880,645 November 10, 1986 GRA Burden Sharing Charges 468,392 0 November 10, 1986 GRA Charges 3,880,645 0 Total 24,356,578 24,356,578