Creditor Type

Creditor Country/Multilateral Agency

2023

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


Official multilateral	African Dev. Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Asian Dev. Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Caribbean Dev. Bank	1,352	3,732	5,084	2	29	32	42	214	256	1,366	3,748	5,114	2	29	32	130	171	301	1,185	3,100	4,285	2	29	32	41	214	255	1,161	3,311	4,472	1	29	31	42	171	213
	European Investment Bank	0	0	0	0	0	0	34	0	34	0	0	0	0	0	0	34	0	34	0	0	0	0	0	0	34	0	34	0	0	0	0	0	0	34	0	34
	Inter-American Dev. Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	International Monetary Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	World Bank-IBRD	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	84	0	84	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	82	0	82
	World Bank-IDA	13	160	173	87	576	663	39	107	146	65	230	295	294	194	488	142	187	329	13	160	173	66	576	642	73	107	180	335	230	565	456	194	650	190	187	377
Total Official multilateral		1,365	3,973	5,337	89	606	695	115	321	436	1,431	3,978	5,409	297	223	520	390	358	748	1,198	3,340	4,538	68	606	674	148	321	468	1,496	3,541	5,037	457	223	680	348	358	706

Official bilateral	France	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	112	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	112	130
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	1,821	1,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	1,985	2,018
	Multiple Lenders	597	0	597	0	0	0	0	0	0	0	0	0	1,510	0	1,510	1,076	538	1,614	597	0	597	0	0	0	0	0	0	0	0	0	1,510	0	1,510	1,059	538	1,597
	Trinidad & Tobago	0	0	0	0	0	0	0	0	0	157	500	657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146	500	646	0	0	0	0	0	0
Total Official bilateral		597	0	597	0	0	0	0	0	0	157	500	657	1,510	0	1,510	1,161	2,472	3,633	597	0	597	0	0	0	0	0	0	146	500	646	1,510	0	1,510	1,109	2,636	3,745

Total Non-official		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Bondholders	Bondholders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	100	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	100	111
Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	100	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	100	111

Total		1,962	3,973	5,934	89	606	695	115	321	436	1,588	4,478	6,066	1,807	223	2,030	1,565	2,930	4,495	1,795	3,340	5,135	68	606	674	148	321	468	1,642	4,041	5,683	1,967	223	2,190	1,468	3,094	4,561

2024

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
1,228	3,532	4,760	1	29	31	40	214	254	1,252	3,421	4,673	1	29	31	126	171	297	1,071	3,382	4,453	1	29	31	37	214	251	1,044	3,336	4,381	1	29	31	40	171	211
0	0	0	0	0	0	34	0	34	0	0	0	0	0	0	34	0	34	0	0	0	0	0	0	34	0	34	0	0	0	0	0	0	34	0	34
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	79	0	79	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	77	0	77
13	160	173	85	576	661	39	107	146	77	230	307	303	194	497	147	187	334	13	160	173	66	576	642	66	107	173	323	230	553	435	553	988	194	187	381
1,241	3,773	5,013	86	606	692	113	321	433	1,329	3,651	4,980	304	223	527	386	358	744	1,084	3,622	4,706	67	606	673	137	321	457	1,368	3,567	4,934	437	582	1,019	345	358	702

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	112	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	112	125
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
597	0	597	0	0	0	0	0	0	0	0	0	1,510	0	1,510	1,042	538	1,580	597	0	597	0	0	0	0	0	0	934	0	934	1,510	0	1,510	1,026	538	1,564
0	0	0	0	0	0	0	0	0	135	500	635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	500	623	0	0	0	0	0	0
597	0	597	0	0	0	0	0	0	135	500	635	1,510	0	1,510	1,057	651	1,708	597	0	597	0	0	0	0	0	0	1,057	500	1,557	1,510	0	1,510	1,039	651	1,689

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	100	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	100	104
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	100	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	100	104

1,838	3,773	5,610	86	606	692	113	321	433	1,464	4,151	5,615	1,814	223	2,037	1,450	1,109	2,559	1,681	3,622	5,303	67	606	673	137	321	457	2,425	4,067	6,491	1,947	582	2,529	1,387	1,109	2,496

Table : Debt Service Payments Due
Country : St. Lucia
Last Updated Date : 12/13/2023
Data Source : World Bank Debtor Reporting System