GEO: Transactions with the Fund, Interest and Charges Detail from January 01, 2005 To December 31, 2005 (in SDRs) Date Description Due Settled February 04, 2005 GRA Basic Charges 37,139 37,139 February 04, 2005 GRA Burden Sharing Charges 254 254 February 04, 2005 GRA SCA 1 Charges 993 993 May 05, 2005 GRA Basic Charges 18,491 18,491 May 05, 2005 GRA Burden Sharing Charges 115 115 May 05, 2005 GRA SCA 1 Charges 560 560 June 30, 2005 PRGT Interest 426,328 426,328 August 04, 2005 GRA Basic Charges 13,769 13,769 August 04, 2005 GRA Burden Sharing Charges 114 114 August 04, 2005 GRA SCA 1 Charges 383 383 December 30, 2005 PRGT Interest 416,506 416,506 Total 914,652 914,652