Creditor Type

Creditor Country/Multilateral Agency

2026

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
	African Export-Import Bank	0	0	0	0	0	0	0	0	0	0	87	87	0	0	0	179	0	179	0	0	0	0	0	0	0	0	0	0	217	217	0	0	0	175	0	175
	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 Community (CARICOM)	0	0	0	0	0	0	27	78	105	0	0	0	0	0	0	26	78	104	0	0	0	0	0	0	26	103	129	0	0	0	0	0	0	25	103	128
	Caribbean Dev. Bank	1,535	3,472	5,007	1	41	42	119	465	584	1,631	3,487	5,118	1	41	42	103	465	568	1,524	4,361	5,885	1	41	42	28	465	493	1,535	4,334	5,869	0	41	41	29	789	818
	European Investment Bank	0	0	0	0	0	0	26	0	26	0	0	0	0	0	0	26	0	26	0	0	0	0	0	0	26	0	26	0	0	0	0	0	0	26	158	184
	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	2,931	2,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,931	2,931	0	0	0	0	0	0
	OPEC Fund for International Dev.	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	96	0	96	0	0	0	0	0	0
	World Bank-IBRD	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	59	0	59	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	57	0	57
	World Bank-IDA	10	184	195	89	449	538	63	109	172	323	286	609	387	613	1,000	220	193	412	10	184	195	78	449	527	526	109	636	505	286	791	452	613	1,065	219	193	411
Total Official multilateral		1,545	3,736	5,281	90	489	580	235	652	887	1,954	6,791	8,745	389	654	1,042	613	736	1,348	1,534	4,626	6,160	79	489	569	606	677	1,284	2,136	7,769	9,904	452	654	1,106	531	1,243	1,774

Official bilateral	France	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	81	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	81	86
	Kuwait	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
	Multiple Lenders	851	621	1,472	2,588	0	2,588	0	0	0	982	1,096	2,078	1,442	1,609	3,051	908	538	1,446	832	621	1,453	2,588	0	2,588	0	0	0	948	1,096	2,044	1,392	1,609	3,001	893	1,205	2,098
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	349	0	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	349	0	349	0	0	0
	Trinidad & Tobago	0	0	0	0	0	0	0	0	0	90	500	590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	500	578	0	0	0	0	0	0
Total Official bilateral		851	621	1,472	2,588	0	2,588	0	0	0	1,072	1,596	2,668	1,791	1,609	3,400	914	619	1,533	832	621	1,453	2,588	0	2,588	0	0	0	1,026	1,596	2,622	1,741	1,609	3,350	898	1,286	2,184

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	13,077	0	13,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,077	0	13,077
Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,077	0	13,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,077	0	13,077

Total		2,396	4,357	6,753	2,678	489	3,168	235	652	887	3,026	8,387	11,413	2,180	2,263	4,442	14,604	1,355	15,959	2,366	5,246	7,613	2,667	489	3,157	606	677	1,284	3,162	9,364	12,526	2,193	2,263	4,456	14,505	2,529	17,034

2027

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	217	217	0	0	0	168	0	168	0	0	0	0	0	0	0	0	0	0	217	217	0	0	0	162	0	162
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	25	103	128	0	0	0	0	0	0	24	103	127	0	0	0	0	0	0	23	103	126	0	0	0	0	0	0	23	103	126
1,400	4,344	5,744	0	41	41	160	516	676	1,478	4,359	5,837	0	41	41	100	516	616	1,366	4,014	5,380	0	453	453	27	516	543	1,376	4,030	5,406	0	453	453	28	583	611
0	0	0	0	0	0	25	158	183	0	0	0	0	0	0	25	158	183	0	0	0	0	0	0	24	158	182	0	0	0	0	0	0	23	158	181
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	2,931	2,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,931	2,931	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	96	0	96	0	0	0	0	0	0
0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	54	0	54	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	52	0	52
9	184	194	90	449	539	63	109	172	337	286	623	386	629	1,016	219	193	411	8	184	192	79	549	627	527	109	637	504	336	840	442	650	1,092	216	193	409
1,409	4,608	6,017	90	489	579	273	886	1,158	1,815	7,794	9,609	386	670	1,056	590	969	1,559	1,374	4,278	5,652	79	1,001	1,080	601	886	1,487	1,976	7,514	9,490	442	1,102	1,544	504	1,036	1,541

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	81	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81	81
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
813	621	1,434	2,588	0	2,588	0	0	0	914	1,096	2,010	1,343	1,609	2,952	856	1,205	2,061	793	621	1,414	2,588	0	2,588	0	0	0	880	1,096	1,976	1,293	1,609	2,902	821	1,205	2,026
0	0	0	0	0	0	0	0	0	0	0	0	349	0	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	349	0	349	0	0	0
0	0	0	0	0	0	0	0	0	67	500	567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	500	556	0	0	0	0	0	0
813	621	1,434	2,588	0	2,588	0	0	0	981	1,596	2,577	1,692	1,609	3,301	858	1,286	2,144	793	621	1,414	2,588	0	2,588	0	0	0	936	1,596	2,532	1,642	1,609	3,251	821	1,286	2,107

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	13,077	0	13,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,077	0	13,077
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,077	0	13,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,077	0	13,077

2,222	5,229	7,451	2,678	489	3,167	273	886	1,158	2,796	9,389	12,185	2,078	2,279	4,357	14,525	2,255	16,780	2,167	4,899	7,066	2,667	1,001	3,668	601	886	1,487	2,912	9,109	12,021	2,084	2,712	4,795	14,402	2,322	16,724

Table : Debt Service Payments Due
Country : St. Lucia
Last Updated Date : 11/05/2026
Data Source : World Bank Debtor Reporting System