ECU: Transactions with the Fund, Interest and Charges Detail from January 01, 2004 To December 31, 2004 (in SDRs) Date Description Due Settled February 05, 2004 GRA Burden Sharing Charges 6,608 6,608 February 05, 2004 GRA Charges 1,380,537 1,380,537 February 05, 2004 GRA SCA 1 Charges 46,232 46,232 May 07, 2004 GRA Basic Charges 1,277,595 1,277,595 May 07, 2004 GRA Burden Sharing Charges 6,031 6,031 May 07, 2004 GRA SCA 1 Charges 48,237 48,237 August 05, 2004 GRA Basic Charges 1,539,439 1,539,439 August 05, 2004 GRA Burden Sharing Charges 5,640 5,640 August 05, 2004 GRA SCA 1 Charges 45,145 45,145 November 04, 2004 GRA Basic Charges 1,584,374 1,584,374 November 04, 2004 GRA Burden Sharing Charges 10,434 10,434 November 04, 2004 GRA SCA 1 Charges 41,659 41,659 Total 5,991,931 5,991,931