ISL: Transactions with the Fund, Interest and Charges Detail from January 01, 2012 To December 31, 2012 (in SDRs) Date Description Due Settled February 06, 2012 GRA Basic Charges 4,079,795 4,079,795 February 06, 2012 GRA Level Based Surcharge 5,570,319 5,570,319 May 04, 2012 GRA Basic Charges 3,342,134 3,342,134 May 04, 2012 GRA Burden Sharing Charges 29,160 29,160 May 04, 2012 GRA Level Based Surcharge 4,382,649 4,382,649 August 06, 2012 GRA Basic Charges 2,385,578 2,385,578 August 06, 2012 GRA Level Based Surcharge 2,783,169 2,783,169 November 06, 2012 GRA Basic Charges 1,618,830 1,618,830 November 06, 2012 GRA Level Based Surcharge 1,523,743 1,523,743 Total 25,715,377 25,715,377