HND: Transactions with the Fund, Interest and Charges Detail from January 01, 1990 To December 31, 1990 (in SDRs) Date Description Due Settled January 02, 1990 Trust Fund Interest 9,200 0 January 10, 1990 EA Charges 629,514 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 -2,996 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 -9 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 -450 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 -2,969 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -417 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -24 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 -1,095 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 -1,066 0 February 01, 1990 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -2,876 0 February 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -3,878 0 February 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -3 0 February 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 -412 0 February 10, 1990 GRA Burden Sharing Charges 15,421 0 February 10, 1990 GRA Charges 172,660 0 February 10, 1990 GRA SCA 1 Charges 4,608 0 February 10, 1990 GRA Special Charges 52,001 0 February 10, 1990 TF Special Charges 30,150 0 April 12, 1990 EA Charges 0 74,898 May 01, 1990 REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 -112 0 May 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 -11 0 May 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 -121 0 May 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -21 0 May 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -21 0 May 01, 1990 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 -43 0 May 01, 1990 REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 -53 0 May 01, 1990 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -99 0 May 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -144 0 May 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -4 0 May 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 -21 0 May 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -3,038 0 May 10, 1990 GRA Burden Sharing Charges 15,887 0 May 10, 1990 GRA Charges 170,951 0 May 10, 1990 GRA SCA 1 Charges 4,650 0 May 10, 1990 GRA Special Charges 67,352 0 May 10, 1990 TF Special Charges 33,533 0 June 20, 1990 EA Charges 0 647,700 June 28, 1990 EA Charges 0 629,514 June 28, 1990 GRA Burden Sharing Charges 0 82,146 June 28, 1990 GRA Charges 0 954,087 June 28, 1990 GRA SCA 1 Charges 0 27,165 June 28, 1990 GRA Special Charges 0 208,997 June 28, 1990 TF Special Charges 0 110,279 June 28, 1990 Trust Fund Interest 0 29,127 June 29, 1990 EA Charges 0 618,557 June 29, 1990 GRA Special Charges 7,760 0 June 29, 1990 REDUCT. OF FY 1990 GRA CHARGES -7,760 0 July 02, 1990 Trust Fund Interest 8,909 0 July 05, 1990 Trust Fund Interest 0 9,050 July 06, 1990 Adjustment of Settlement 0 -141 July 10, 1990 EA Charges 674,593 0 July 16, 1990 EA Charges 0 8,443 July 17, 1990 EA Charges 0 666,150 August 10, 1990 GRA Burden Sharing Charges 10,561 0 August 10, 1990 GRA Charges 119,610 0 August 10, 1990 GRA SCA 1 Charges 3,617 0 August 10, 1990 GRA SCA 2 Charges 587 0 August 10, 1990 GRA Special Charges 49,437 0 August 10, 1990 TF Special Charges 23,560 0 August 16, 1990 GRA Burden Sharing Charges 0 5,482 August 16, 1990 GRA Charges 0 62,093 August 16, 1990 GRA SCA 1 Charges 0 1,878 August 16, 1990 GRA SCA 2 Charges 0 305 August 20, 1990 GRA Burden Sharing Charges 0 5,079 August 20, 1990 GRA Charges 0 57,517 August 20, 1990 GRA SCA 1 Charges 0 1,739 August 20, 1990 GRA SCA 2 Charges 0 282 August 23, 1990 GRA Special Charges 0 49,437 August 23, 1990 TF Special Charges 0 23,560 November 10, 1990 GRA Burden Sharing Charges 38,604 0 November 10, 1990 GRA Charges 387,061 0 November 10, 1990 GRA SCA 1 Charges 12,559 0 November 10, 1990 GRA SCA 2 Charges 16,280 0 November 13, 1990 GRA Burden Sharing Charges 0 38,604 November 13, 1990 GRA Charges 0 387,061 November 13, 1990 GRA SCA 1 Charges 0 12,559 November 13, 1990 GRA SCA 2 Charges 0 16,280 Total 2,531,422 4,727,848