GHA: Transactions with the Fund, Interest and Charges Detail from January 01, 1988 To December 31, 1988 (in SDRs) Date Description Due Settled January 08, 1988 SAF Interest 0 28,573 January 08, 1988 Trust Fund Interest 0 57,726 January 10, 1988 EA Charges 10,357,130 0 January 15, 1988 EA Charges 0 10,357,130 February 10, 1988 GRA Burden Sharing Charges 369,334 0 February 10, 1988 GRA Charges 3,825,255 0 February 12, 1988 GRA Burden Sharing Charges 0 369,334 February 12, 1988 GRA Charges 0 3,825,255 April 30, 1988 RETROACTIVE REDUCTION OF FY 1988 GRA CHA -714,287 0 May 10, 1988 GRA Burden Sharing Charges 200,723 0 May 10, 1988 GRA Charges 3,233,872 0 May 10, 1988 GRA SCA 1 Charges 195,151 0 May 16, 1988 GRA Burden Sharing Charges 0 200,723 May 16, 1988 GRA Charges 0 2,519,585 May 16, 1988 GRA SCA 1 Charges 0 195,151 June 30, 1988 SAF Interest 101,691 101,691 June 30, 1988 Trust Fund Interest 44,849 44,849 July 10, 1988 EA Charges 10,609,541 0 July 14, 1988 EA Charges 0 10,609,541 August 10, 1988 GRA Burden Sharing Charges 368,082 0 August 10, 1988 GRA Charges 2,851,338 0 August 10, 1988 GRA SCA 1 Charges 108,872 0 August 18, 1988 GRA Burden Sharing Charges 0 368,082 August 18, 1988 GRA Charges 0 2,851,338 August 18, 1988 GRA SCA 1 Charges 0 108,872 November 10, 1988 GRA Burden Sharing Charges 383,513 0 November 10, 1988 GRA Charges 2,636,663 0 November 10, 1988 GRA SCA 1 Charges 100,673 0 November 14, 1988 GRA Burden Sharing Charges 0 383,513 November 14, 1988 GRA Charges 0 2,636,663 November 14, 1988 GRA SCA 1 Charges 0 100,673 Total 34,672,400 34,758,699