LVA: Transactions with the Fund, Interest and Charges Detail from January 01, 2009 To December 31, 2009 (in SDRs) Date Description Due Settled February 05, 2009 GRA Basic Charges 868,799 868,799 February 05, 2009 GRA Burden Sharing Charges 9,970 9,970 February 05, 2009 GRA Level Based Surcharge 406,680 406,680 May 06, 2009 GRA Basic Charges 1,967,866 1,967,866 May 06, 2009 GRA Burden Sharing Charges 13,058 13,058 May 06, 2009 GRA Level Based Surcharge 1,064,800 1,064,800 August 06, 2009 GRA Basic Charges 1,886,466 1,886,466 August 06, 2009 GRA Burden Sharing Charges 13,497 13,497 August 06, 2009 GRA Level Based Surcharge 1,100,693 1,100,693 November 05, 2009 GRA Basic Charges 2,098,795 2,098,795 November 05, 2009 GRA Burden Sharing Charges 16,526 16,526 November 05, 2009 GRA Level Based Surcharge 1,706,927 1,706,927 Total 11,154,077 11,154,077