MRT: Transactions with the Fund, Interest and Charges Detail from January 01, 2004 To December 31, 2004 (in SDRs) Date Description Due Settled June 30, 2004 PRGT Interest 165,613 165,613 November 04, 2004 PRGT Interest 0 1,584 December 30, 2004 PRGT Interest 151,855 151,855 Total 317,468 319,052