GMB: Transactions with the Fund, Interest and Charges Detail from January 01, 1988 To December 31, 1988 (in SDRs) Date Description Due Settled January 10, 1988 EA Charges 113,586 0 January 10, 1988 SFF Charges 130,201 0 January 15, 1988 EA Charges 0 113,586 January 15, 1988 SFF Charges 0 130,201 February 10, 1988 GRA Burden Sharing Charges 15,474 0 February 10, 1988 GRA Charges 160,268 0 February 12, 1988 GRA Burden Sharing Charges 0 15,474 February 12, 1988 GRA Charges 0 160,268 April 30, 1988 RETROACTIVE REDUCTION OF FY 1988 GRA CHA -27,366 0 May 10, 1988 GRA Burden Sharing Charges 9,436 0 May 10, 1988 GRA Charges 152,011 0 May 10, 1988 GRA SCA 1 Charges 9,172 0 May 16, 1988 GRA Burden Sharing Charges 0 9,436 May 16, 1988 GRA Charges 0 124,645 May 16, 1988 GRA SCA 1 Charges 0 9,172 June 30, 1988 SAF Interest 21,258 21,258 June 30, 1988 Trust Fund Interest 4,568 4,568 July 10, 1988 EA Charges 87,377 0 July 10, 1988 SFF Charges 97,479 0 July 14, 1988 EA Charges 0 87,377 July 14, 1988 SFF Charges 0 97,479 August 10, 1988 GRA Burden Sharing Charges 18,724 0 August 10, 1988 GRA Charges 145,055 0 August 10, 1988 GRA SCA 1 Charges 5,536 0 August 18, 1988 GRA Burden Sharing Charges 0 18,724 August 18, 1988 GRA Charges 0 145,055 August 18, 1988 GRA SCA 1 Charges 0 5,536 November 10, 1988 GRA Burden Sharing Charges 20,766 0 November 10, 1988 GRA Charges 142,782 0 November 10, 1988 GRA SCA 1 Charges 5,450 0 November 14, 1988 GRA Burden Sharing Charges 0 20,766 November 14, 1988 GRA Charges 0 142,782 November 14, 1988 GRA SCA 1 Charges 0 5,450 December 31, 1988 PRGT Interest 526 526 December 31, 1988 PRGT SDA Interest 268 268 December 31, 1988 SAF Interest 21,492 21,492 December 31, 1988 Trust Fund Interest 3,195 3,195 Total 1,137,258 1,137,258