AZE: Transactions with the Fund, Interest and Charges Detail from January 01, 1997 To December 31, 1997 (in SDRs) Date Description Due Settled February 11, 1997 GRA Burden Sharing Charges 20,607 20,607 February 11, 1997 GRA Charges 1,253,713 1,253,713 February 11, 1997 GRA SCA 1 Charges 38,275 38,275 February 11, 1997 GRA SCA 2 Charges 11,776 11,776 May 07, 1997 GRA Burden Sharing Charges 21,021 21,021 May 07, 1997 GRA Charges 1,309,609 1,309,609 May 07, 1997 GRA SCA 1 Charges 42,042 42,042 May 07, 1997 GRA SCA 2 Charges 829 829 June 30, 1997 PRGT Interest 48,253 48,253 August 07, 1997 GRA Burden Sharing Charges 22,560 22,560 August 07, 1997 GRA Charges 1,411,950 1,411,950 August 07, 1997 GRA SCA 1 Charges 45,132 45,132 November 10, 1997 GRA Burden Sharing Charges 23,637 23,637 November 10, 1997 GRA Charges 1,523,585 1,523,585 November 10, 1997 GRA SCA 1 Charges 47,283 47,283 December 31, 1997 PRGT Interest 99,713 99,713 Total 5,919,985 5,919,985