GTM: Transactions with the Fund, Interest and Charges Detail from January 01, 1990 To December 31, 1990 (in SDRs) Date Description Due Settled January 10, 1990 EA Charges 531,219 0 January 11, 1990 EA Charges 0 531,219 February 10, 1990 GRA Burden Sharing Charges 86,871 0 February 10, 1990 GRA Charges 972,679 0 February 10, 1990 GRA SCA 1 Charges 25,947 0 February 12, 1990 GRA Burden Sharing Charges 0 86,871 February 12, 1990 GRA Charges 0 972,679 February 12, 1990 GRA SCA 1 Charges 0 25,947 May 10, 1990 GRA Burden Sharing Charges 89,496 0 May 10, 1990 GRA Charges 963,040 0 May 10, 1990 GRA SCA 1 Charges 26,195 0 June 08, 1990 GRA Charges 0 12,035 June 11, 1990 GRA Charges 0 114,200 June 12, 1990 GRA Charges 0 114,385 June 13, 1990 GRA Charges 0 114,483 June 14, 1990 GRA Charges 0 114,576 June 15, 1990 GRA Charges 0 114,481 June 18, 1990 GRA Charges 0 114,463 June 19, 1990 GRA Charges 0 114,057 June 20, 1990 GRA Charges 0 114,375 June 21, 1990 GRA Burden Sharing Charges 0 89,496 June 21, 1990 GRA Charges 0 35,985 June 21, 1990 GRA SCA 1 Charges 0 26,195 July 10, 1990 EA Charges 413,336 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 -705 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 -407 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 -31,209 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 -2,991 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 -685 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 -143 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 -6,161 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 -619 0 August 01, 1990 REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 -5,239 0 August 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 -807 0 August 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 -581 0 August 01, 1990 REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 -8,767 0 August 05, 1990 GRA Burden Sharing Charges 0 22,524 August 05, 1990 GRA Charges 0 255,415 August 05, 1990 GRA SCA 1 Charges 0 7,715 August 05, 1990 GRA SCA 2 Charges 0 3,638 August 10, 1990 GRA Burden Sharing Charges 82,358 0 August 10, 1990 GRA Charges 933,891 0 August 10, 1990 GRA SCA 1 Charges 28,205 0 August 10, 1990 GRA SCA 2 Charges 13,306 0 August 10, 1990 GRA Special Charges 10,457 0 August 15, 1990 EA Charges 0 22,052 August 17, 1990 EA Charges 0 72,983 August 20, 1990 EA Charges 0 217,260 August 21, 1990 EA Charges 0 42,727 August 21, 1990 GRA Burden Sharing Charges 0 3,734 August 21, 1990 GRA Charges 0 42,338 August 21, 1990 GRA SCA 1 Charges 0 1,279 August 21, 1990 GRA SCA 2 Charges 0 603 August 22, 1990 GRA Burden Sharing Charges 0 7,033 August 22, 1990 GRA Charges 0 79,755 August 22, 1990 GRA SCA 1 Charges 0 2,409 August 22, 1990 GRA SCA 2 Charges 0 1,136 August 23, 1990 GRA Burden Sharing Charges 0 7,030 August 23, 1990 GRA Charges 0 79,713 August 23, 1990 GRA SCA 1 Charges 0 2,407 August 23, 1990 GRA SCA 2 Charges 0 1,136 August 24, 1990 GRA Burden Sharing Charges 0 7,058 August 24, 1990 GRA Charges 0 80,036 August 24, 1990 GRA SCA 1 Charges 0 2,417 August 24, 1990 GRA SCA 2 Charges 0 1,141 August 27, 1990 GRA Burden Sharing Charges 0 7,026 August 27, 1990 GRA Charges 0 79,672 August 27, 1990 GRA SCA 1 Charges 0 2,406 August 27, 1990 GRA SCA 2 Charges 0 1,136 August 28, 1990 GRA Burden Sharing Charges 0 6,983 August 28, 1990 GRA Charges 0 79,182 August 28, 1990 GRA SCA 1 Charges 0 2,391 August 28, 1990 GRA SCA 2 Charges 0 1,128 August 29, 1990 GRA Burden Sharing Charges 0 7,010 August 29, 1990 GRA Charges 0 79,486 August 29, 1990 GRA SCA 1 Charges 0 2,400 August 29, 1990 GRA SCA 2 Charges 0 1,133 August 30, 1990 GRA Burden Sharing Charges 0 6,988 August 30, 1990 GRA Charges 0 79,239 August 30, 1990 GRA SCA 1 Charges 0 2,393 August 30, 1990 GRA SCA 2 Charges 0 1,129 August 31, 1990 GRA Burden Sharing Charges 0 6,972 August 31, 1990 GRA Charges 0 79,055 August 31, 1990 GRA SCA 1 Charges 0 2,388 August 31, 1990 GRA SCA 2 Charges 0 1,126 September 10, 1990 GRA Special Charges 0 10,457 November 10, 1990 GRA Burden Sharing Charges 93,641 0 November 10, 1990 GRA Charges 938,893 0 November 10, 1990 GRA SCA 1 Charges 30,461 0 November 10, 1990 GRA SCA 2 Charges 39,488 0 November 10, 1990 GRA Special Charges 5,069 0 November 13, 1990 GRA Burden Sharing Charges 0 93,641 November 13, 1990 GRA Charges 0 938,893 November 13, 1990 GRA SCA 1 Charges 0 30,461 November 13, 1990 GRA SCA 2 Charges 0 39,488 November 21, 1990 GRA Special Charges 0 5,069 Total 5,226,238 5,226,238