SWZ: Transactions with the Fund, Interest and Charges Detail from January 01, 1985 To December 31, 1985 (in SDRs) Date Description Due Settled February 06, 1985 GRA Charges 0 175,679 February 10, 1985 GRA Charges 175,679 0 May 06, 1985 GRA Charges 0 154,739 May 10, 1985 GRA Charges 154,739 0 June 28, 1985 Trust Fund Interest 0 10,794 June 30, 1985 Trust Fund Interest 10,794 0 August 06, 1985 GRA Charges 0 158,795 August 10, 1985 GRA Charges 158,795 0 November 06, 1985 GRA Charges 0 158,795 November 10, 1985 GRA Charges 158,795 0 December 31, 1985 Trust Fund Interest 10,127 10,127 Total 668,929 668,929