NER: Transactions with the Fund, Interest and Charges Detail from January 01, 1989 To December 31, 1989 (in SDRs) Date Description Due Settled January 10, 1989 EA Charges 892,807 0 January 13, 1989 EA Charges 0 892,807 February 10, 1989 GRA Burden Sharing Charges 33,548 0 February 10, 1989 GRA Charges 353,736 0 February 10, 1989 GRA SCA 1 Charges 10,544 0 February 15, 1989 GRA Burden Sharing Charges 0 33,548 February 15, 1989 GRA Charges 0 353,736 February 15, 1989 GRA SCA 1 Charges 0 10,544 May 10, 1989 GRA Burden Sharing Charges 29,576 29,576 May 10, 1989 GRA Charges 298,972 298,972 May 10, 1989 GRA SCA 1 Charges 9,315 9,315 June 30, 1989 PRGT Interest 15,251 15,251 June 30, 1989 PRGT SDA Interest 5,641 5,641 June 30, 1989 SAF Interest 41,778 41,778 June 30, 1989 Trust Fund Interest 5,816 5,816 July 10, 1989 EA Charges 899,933 0 July 13, 1989 EA Charges 0 899,933 August 10, 1989 GRA Burden Sharing Charges 27,264 27,264 August 10, 1989 GRA Charges 278,559 278,559 August 10, 1989 GRA SCA 1 Charges 8,139 8,139 November 09, 1989 GRA Burden Sharing Charges 0 21,640 November 09, 1989 GRA Charges 0 234,924 November 09, 1989 GRA SCA 1 Charges 0 6,435 November 10, 1989 GRA Burden Sharing Charges 21,640 0 November 10, 1989 GRA Charges 234,924 0 November 10, 1989 GRA SCA 1 Charges 6,435 0 December 31, 1989 PRGT Interest 23,044 23,044 December 31, 1989 PRGT SDA Interest 14,236 14,236 December 31, 1989 SAF Interest 42,470 42,470 December 31, 1989 Trust Fund Interest 4,075 4,075 Total 3,257,703 3,257,703