Outstanding principal liabilities against the facilities received from the IMF (Million SDR)
Facilities Amount drawn/ purchased up to June 2020 Outstanding principal liabilities as of end June 2019 Installment Repayment in FY20 Outstanding principal liabilities as of end June 2020
ECF 639.96 557.6793 91.4230 466.2563
RFI 355.53 NIL NIL 355.53
RCF 177.77 NIL NIL 177.77
Total 1173.26 557.6793 91.4230 999.5563

Source: Forex Reserve & Treasury Management Department, Bangladesh Bank