ISL: Transactions with the Fund, Interest and Charges Detail from January 01, 1986 To December 31, 1986 (in SDRs) Date Description Due Settled February 06, 1986 GRA Charges 0 426,489 February 10, 1986 GRA Charges 426,489 0 April 30, 1986 REFUND OF CHARGES FOR QTR ENDED 1/31/86 -47,146 0 May 09, 1986 GRA Charges 0 298,694 May 10, 1986 GRA Charges 345,840 0 August 07, 1986 GRA Charges 0 265,951 August 10, 1986 GRA Charges 265,951 0 November 06, 1986 GRA Burden Sharing Charges 0 31,902 November 06, 1986 GRA Charges 0 224,866 November 10, 1986 GRA Burden Sharing Charges 31,902 0 November 10, 1986 GRA Charges 224,866 0 Total 1,247,902 1,247,902