MKD: Transactions with the Fund, Interest and Charges Detail from January 01, 2004 To December 31, 2004 (in SDRs) Date Description Due Settled February 05, 2004 GRA Burden Sharing Charges 509 509 February 05, 2004 GRA Charges 105,555 105,555 February 05, 2004 GRA SCA 1 Charges 3,536 3,536 May 07, 2004 GRA Basic Charges 103,824 103,824 May 07, 2004 GRA Burden Sharing Charges 488 488 May 07, 2004 GRA SCA 1 Charges 3,920 3,920 June 30, 2004 PRGT Interest 56,969 56,969 August 05, 2004 GRA Basic Charges 117,306 117,306 August 05, 2004 GRA Burden Sharing Charges 433 433 August 05, 2004 GRA SCA 1 Charges 3,438 3,438 November 04, 2004 GRA Basic Charges 176,440 176,440 November 04, 2004 GRA Burden Sharing Charges 1,148 1,148 November 04, 2004 GRA SCA 1 Charges 4,634 4,634 December 30, 2004 PRGT Interest 50,704 50,704 Total 628,904 628,904