TUR: Transactions with the Fund, Interest and Charges Detail from January 01, 2006 To December 31, 2006 (in SDRs) Date Description Due Settled February 06, 2006 GRA Basic Charges 102,997,597 102,997,597 February 06, 2006 GRA Burden Sharing Charges 997,305 997,305 February 06, 2006 GRA Level Based Surcharge 37,714,257 37,714,257 February 06, 2006 GRA SCA 1 Charges 3,490,434 3,490,434 May 04, 2006 GRA Basic Charges 100,043,265 100,043,265 May 04, 2006 GRA Burden Sharing Charges 1,557,021 1,557,021 May 04, 2006 GRA Level Based Surcharge 32,733,551 32,733,551 May 04, 2006 GRA SCA 1 Charges 5,338,384 5,338,384 August 04, 2006 GRA Basic Charges 94,031,226 94,031,226 August 04, 2006 GRA Burden Sharing Charges 1,585,764 1,585,764 August 04, 2006 GRA Level Based Surcharge 27,494,826 27,494,826 August 04, 2006 GRA SCA 1 Charges 3,567,971 3,567,971 November 06, 2006 GRA Basic Charges 97,817,666 97,817,666 November 06, 2006 GRA Burden Sharing Charges 2,162,071 2,162,071 November 06, 2006 GRA Level Based Surcharge 27,092,589 27,092,589 November 06, 2006 GRA SCA 1 Charges 4,324,101 4,324,101 Total 542,948,028 542,948,028