AZE: Transactions with the Fund, Interest and Charges Detail from January 01, 2006 To December 31, 2006 (in SDRs) Date Description Due Settled February 06, 2006 GRA Basic Charges 239,981 239,981 February 06, 2006 GRA Burden Sharing Charges 2,338 2,338 February 06, 2006 GRA SCA 1 Charges 8,146 8,146 May 04, 2006 GRA Basic Charges 218,794 218,794 May 04, 2006 GRA Burden Sharing Charges 3,396 3,396 May 04, 2006 GRA SCA 1 Charges 11,697 11,697 June 30, 2006 PRGT Interest 214,959 214,959 August 04, 2006 GRA Basic Charges 216,756 216,756 August 04, 2006 GRA Burden Sharing Charges 3,664 3,664 August 04, 2006 GRA SCA 1 Charges 8,220 8,220 November 06, 2006 GRA Basic Charges 195,186 195,186 November 06, 2006 GRA Burden Sharing Charges 4,292 4,292 November 06, 2006 GRA SCA 1 Charges 8,630 8,630 December 29, 2006 PRGT Interest 194,467 194,467 Total 1,330,526 1,330,526