SEN: 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 3,641,613 0 January 10, 1989 SFF Charges 345,265 0 January 13, 1989 EA Charges 0 3,641,613 January 13, 1989 SFF Charges 0 345,265 February 10, 1989 GRA Burden Sharing Charges 115,322 0 February 10, 1989 GRA Charges 1,215,899 0 February 10, 1989 GRA SCA 1 Charges 36,243 0 February 15, 1989 GRA Burden Sharing Charges 0 115,322 February 15, 1989 GRA Charges 0 1,215,899 February 15, 1989 GRA SCA 1 Charges 0 36,243 May 10, 1989 GRA Burden Sharing Charges 106,632 106,632 May 10, 1989 GRA Charges 1,077,998 1,077,998 May 10, 1989 GRA SCA 1 Charges 33,601 33,601 June 30, 1989 PRGT Interest 90,236 90,236 June 30, 1989 PRGT SDA Interest 21,560 21,560 June 30, 1989 SAF Interest 105,504 105,504 June 30, 1989 Trust Fund Interest 9,136 9,136 July 10, 1989 EA Charges 3,496,133 0 July 10, 1989 SFF Charges 164,619 0 July 13, 1989 EA Charges 0 3,496,133 July 13, 1989 SFF Charges 0 164,619 August 10, 1989 GRA Burden Sharing Charges 106,382 106,382 August 10, 1989 GRA Charges 1,087,315 1,087,315 August 10, 1989 GRA SCA 1 Charges 31,781 31,781 November 09, 1989 GRA Burden Sharing Charges 0 94,474 November 09, 1989 GRA Charges 0 1,026,461 November 09, 1989 GRA SCA 1 Charges 0 28,084 November 10, 1989 GRA Burden Sharing Charges 94,474 0 November 10, 1989 GRA Charges 1,026,461 0 November 10, 1989 GRA SCA 1 Charges 28,084 0 December 31, 1989 PRGT Interest 126,146 126,146 December 31, 1989 PRGT SDA Interest 28,956 28,956 December 31, 1989 SAF Interest 107,254 107,254 December 31, 1989 Trust Fund Interest 4,492 4,492 Total 13,101,106 13,101,106