WSM: Transactions with the Fund, Interest and Charges Detail from January 01, 1988 To December 31, 1988 (in SDRs) Date Description Due Settled January 10, 1988 EA Charges 62,948 0 January 15, 1988 EA Charges 0 62,948 February 10, 1988 GRA Burden Sharing Charges 5,168 0 February 10, 1988 GRA Charges 53,535 0 February 12, 1988 GRA Burden Sharing Charges 0 5,168 February 12, 1988 GRA Charges 0 53,535 April 30, 1988 RETROACTIVE REDUCTION OF FY 1988 GRA CHA -10,298 0 May 10, 1988 GRA Burden Sharing Charges 2,657 0 May 10, 1988 GRA Charges 42,839 0 May 10, 1988 GRA SCA 1 Charges 2,587 0 May 16, 1988 GRA Burden Sharing Charges 0 2,657 May 16, 1988 GRA Charges 0 32,541 May 16, 1988 GRA SCA 1 Charges 0 2,587 June 30, 1988 Trust Fund Interest 1,174 0 July 08, 1988 Trust Fund Interest 0 1,174 July 10, 1988 EA Charges 60,432 0 July 14, 1988 EA Charges 0 60,432 August 10, 1988 GRA Burden Sharing Charges 4,082 0 August 10, 1988 GRA Charges 31,630 0 August 10, 1988 GRA SCA 1 Charges 1,208 0 August 18, 1988 GRA Burden Sharing Charges 0 4,082 August 18, 1988 GRA Charges 0 31,630 August 18, 1988 GRA SCA 1 Charges 0 1,208 November 10, 1988 GRA Burden Sharing Charges 3,292 0 November 10, 1988 GRA Charges 22,634 0 November 10, 1988 GRA SCA 1 Charges 865 0 November 14, 1988 GRA Burden Sharing Charges 0 3,292 November 14, 1988 GRA Charges 0 22,634 November 14, 1988 GRA SCA 1 Charges 0 865 December 31, 1988 Trust Fund Interest 775 775 Total 285,528 285,528