MUS: Transactions with the Fund, Interest and Charges Detail from January 01, 1987 To December 31, 1987 (in SDRs) Date Description Due Settled January 10, 1987 EA Charges 2,523,417 0 January 10, 1987 SFF Charges 1,008,713 0 January 16, 1987 EA Charges 0 2,523,417 January 16, 1987 SFF Charges 0 1,008,713 February 10, 1987 GRA Burden Sharing Charges 65,201 0 February 10, 1987 GRA Charges 558,824 0 February 13, 1987 GRA Burden Sharing Charges 0 65,201 February 13, 1987 GRA Charges 0 558,824 May 10, 1987 GRA Burden Sharing Charges 41,645 0 May 10, 1987 GRA Charges 511,280 0 May 11, 1987 GRA Burden Sharing Charges 0 41,645 May 11, 1987 GRA Charges 0 511,280 June 30, 1987 Trust Fund Interest 6,350 6,350 July 10, 1987 EA Charges 2,450,158 0 July 10, 1987 SFF Charges 737,797 0 July 20, 1987 EA Charges 0 2,450,158 July 20, 1987 SFF Charges 0 737,797 August 10, 1987 GRA Burden Sharing Charges 37,569 0 August 10, 1987 GRA Charges 495,187 0 August 17, 1987 GRA Burden Sharing Charges 0 37,569 August 17, 1987 GRA Charges 0 495,187 November 10, 1987 GRA Burden Sharing Charges 36,966 0 November 10, 1987 GRA Charges 487,238 0 November 11, 1987 GRA Burden Sharing Charges 0 36,966 November 11, 1987 GRA Charges 0 487,238 December 31, 1987 Trust Fund Interest 4,144 4,144 Total 8,964,489 8,964,489