AZE: Transactions with the Fund, Interest and Charges Detail from January 01, 2008 To December 31, 2008 (in SDRs) Date Description Due Settled February 06, 2008 GRA Basic Charges 68,066 68,066 February 06, 2008 GRA Burden Sharing Charges 3,125 3,125 May 06, 2008 GRA Basic Charges 39,844 39,844 May 06, 2008 GRA Burden Sharing Charges 1,120 1,120 June 30, 2008 PRGT Interest 140,716 140,716 August 06, 2008 GRA Basic Charges 34,520 34,520 August 06, 2008 GRA Burden Sharing Charges 792 792 November 06, 2008 GRA Basic Charges 19,213 19,213 November 06, 2008 GRA Burden Sharing Charges 408 408 December 31, 2008 PRGT Interest 128,505 128,505 Total 436,309 436,309