TGO: Transactions with the Fund, Interest and Charges Detail from January 01, 1991 To December 31, 1991 (in SDRs) Date Description Due Settled January 01, 1991 PRGT Interest 20,303 0 January 02, 1991 PRGT Interest 0 20,303 January 02, 1991 PRGT SDA Interest 39,663 39,663 January 02, 1991 SAF Interest 19,356 19,356 January 02, 1991 Trust Fund Interest 171 171 January 10, 1991 EA Charges 902,990 0 January 14, 1991 EA Charges 0 902,990 February 10, 1991 GRA Burden Sharing Charges 10,696 0 February 10, 1991 GRA Charges 115,763 0 February 10, 1991 GRA SCA 1 Charges 4,013 0 February 10, 1991 GRA SCA 2 Charges 5,201 0 February 14, 1991 GRA Burden Sharing Charges 0 10,696 February 14, 1991 GRA Charges 0 115,763 February 14, 1991 GRA SCA 1 Charges 0 4,013 February 14, 1991 GRA SCA 2 Charges 0 5,201 May 10, 1991 GRA Burden Sharing Charges 7,856 7,856 May 10, 1991 GRA Charges 91,306 91,306 May 10, 1991 GRA SCA 1 Charges 3,091 3,091 May 10, 1991 GRA SCA 2 Charges 4,510 4,510 June 30, 1991 PRGT SDA Interest 47,606 0 June 30, 1991 SAF Interest 19,041 0 June 30, 1991 Trust Fund Interest 70 0 July 01, 1991 PRGT Interest 28,562 28,562 July 01, 1991 PRGT SDA Interest 0 47,606 July 01, 1991 SAF Interest 0 19,041 July 01, 1991 Trust Fund Interest 0 70 July 10, 1991 EA Charges 720,708 0 July 11, 1991 EA Charges 0 720,708 August 10, 1991 GRA Burden Sharing Charges 6,739 0 August 10, 1991 GRA Charges 89,049 0 August 10, 1991 GRA SCA 1 Charges 2,886 0 August 10, 1991 GRA SCA 2 Charges 4,214 0 August 14, 1991 GRA Burden Sharing Charges 0 6,739 August 14, 1991 GRA Charges 0 89,049 August 14, 1991 GRA SCA 1 Charges 0 2,886 August 14, 1991 GRA SCA 2 Charges 0 4,214 November 10, 1991 GRA Burden Sharing Charges 7,715 0 November 10, 1991 GRA Charges 77,084 0 November 10, 1991 GRA SCA 1 Charges 2,499 0 November 10, 1991 GRA SCA 2 Charges 3,804 0 November 13, 1991 GRA Burden Sharing Charges 0 7,715 November 13, 1991 GRA Charges 0 77,084 November 13, 1991 GRA SCA 1 Charges 0 2,499 November 13, 1991 GRA SCA 2 Charges 0 3,804 December 31, 1991 PRGT Interest 29,036 29,036 December 31, 1991 PRGT SDA Interest 48,396 48,396 December 31, 1991 SAF Interest 19,356 19,356 Total 2,331,684 2,331,684