SDN: Transactions with the Fund, Interest and Charges Detail from January 01, 1994 To December 31, 1994 (in SDRs) Date Description Due Settled February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 -138 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 -137 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 -236 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 -320 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 -158 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 -78 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 -149 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -144 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -195 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 -95 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 -210 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 -124 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 -234 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 -105 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 -243 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -242 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 -160 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 -277 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 -82 0 February 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 -90,398 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -150 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -164 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 -245 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -257 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 -301 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 -90 0 February 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 -1,832 0 February 10, 1994 EA Charges 1,609,649 0 February 10, 1994 GRA Burden Sharing Charges 258,922 0 February 10, 1994 GRA Charges 3,390,336 0 February 10, 1994 GRA SCA 1 Charges 258,922 0 February 10, 1994 GRA SCA 2 Charges 395,986 0 February 10, 1994 SFF Charges 1,716,864 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 -90,999 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 -9,000 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 -12,164 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 -13,100 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 -9,828 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 -2,700 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 -6,032 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 -21,995 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -9,407 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -12,517 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 -13,025 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 -10,499 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 -69 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 -8,269 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 -111 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 -8,136 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 -9,844 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -12,621 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 -13,918 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 -11,113 0 May 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 -9,188 0 May 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -8,755 0 May 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 -12,060 0 May 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -13,061 0 May 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 -13,007 0 May 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 -7,922 0 May 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 -673 0 May 10, 1994 EA Charges 1,587,036 0 May 10, 1994 SFF Charges 1,692,742 0 May 19, 1994 GRA Burden Sharing Charges 250,476 0 May 19, 1994 GRA Charges 3,342,700 0 May 19, 1994 GRA SCA 1 Charges 250,476 0 May 19, 1994 GRA SCA 2 Charges 58,933 0 June 30, 1994 Trust Fund Interest 167,060 0 August 01, 1994 REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 0 2,258 August 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 0 337 August 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 0 351 August 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 0 317 August 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 0 94 August 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 0 811 August 01, 1994 REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ 0 82,913 August 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 0 579 August 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 0 216 August 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 0 364 August 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 0 215 August 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 0 821 August 01, 1994 REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 0 101 August 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 0 164 August 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 0 230 August 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 0 299 August 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 0 226 August 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 0 1,679 August 01, 1994 REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 0 107 August 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 0 187 August 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 0 351 August 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 0 435 August 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 0 400 August 01, 1994 REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 0 220 August 12, 1994 GRA Burden Sharing Charges 258,922 0 August 12, 1994 GRA Charges 7,299,064 0 August 12, 1994 GRA SCA 1 Charges 258,922 0 August 12, 1994 GRA SCA 2 Charges 60,918 0 November 01, 1994 REFUND OF BURDEN-SHARING - PERIOD APR 30 0 2,025 November 01, 1994 REFUND OF BURDEN-SHARING - PERIOD JUL 31 0 85,400 November 01, 1994 REFUND OF BURDEN-SHARING - PERIOD OCT 31 0 172 November 14, 1994 GRA Burden Sharing Charges 274,148 0 November 14, 1994 GRA Charges 7,762,627 0 November 14, 1994 GRA SCA 1 Charges 274,148 0 November 14, 1994 GRA SCA 2 Charges 60,918 0 Total 30,792,992 181,272