JAM: Transactions with the Fund, Interest and Charges Detail from January 01, 2011 To December 31, 2011 (in SDRs) Date Description Due Settled February 04, 2011 GRA Basic Charges 1,765,582 1,765,582 May 05, 2011 GRA Basic Charges 1,923,018 1,923,018 August 04, 2011 GRA Basic Charges 2,116,583 2,116,583 August 04, 2011 GRA Burden Sharing Charges 13,656 13,656 November 04, 2011 GRA Basic Charges 1,850,288 1,850,288 Total 7,669,127 7,669,127