LSO: Transactions with the Fund, Interest and Charges Detail from January 01, 1997 To December 31, 1997 (in SDRs) Date Description Due Settled June 30, 1997 PRGT Interest 44,276 0 June 30, 1997 SAF Interest 12,918 0 July 03, 1997 PRGT Interest 0 44,276 July 03, 1997 SAF Interest 0 12,918 December 31, 1997 PRGT Interest 44,124 44,124 December 31, 1997 SAF Interest 10,422 10,422 Total 111,740 111,740