Creditor Type

Creditor Country/Multilateral Agency

2024

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

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Principal

Total Debt Service

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Principal

Total Debt Service

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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	0	0	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 Community (CARICOM)	5	110	115	0	0	0	7	22	29	4	110	114	0	0	0	7	22	29	3	110	113	0	0	0	7	22	29	2	110	112	0	0	0	7	22	29
	Caribbean Dev. Bank	1,313	3,823	5,136	2	31	33	41	217	258	1,341	3,455	4,797	1	31	32	126	174	300	1,173	3,348	4,521	1	31	32	39	217	256	1,134	3,302	4,436	1	31	32	40	174	214
	European Investment Bank	0	0	0	0	0	0	48	0	48	0	0	0	0	0	0	48	0	48	0	0	0	0	0	0	48	0	48	0	0	0	0	0	0	48	0	48
	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	85	0	85	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	82	0	82
	World Bank-IDA	13	161	174	82	579	661	49	108	156	87	232	318	317	195	512	162	189	350	13	161	174	63	579	642	73	108	180	320	232	551	462	557	1,019	195	189	384
Total Official multilateral		1,331	4,174	5,505	84	610	694	145	347	491	1,432	3,797	5,229	318	226	545	428	384	812	1,189	3,699	4,887	65	610	675	167	347	513	1,456	3,643	5,099	463	588	1,051	372	384	756

Official bilateral	France	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	104	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	104	116
	Multiple Lenders	989	0	989	3,360	0	3,360	0	0	0	0	0	0	1,683	0	1,683	1,115	538	1,653	989	0	989	3,360	0	3,360	0	0	0	1,052	0	1,052	1,683	0	1,683	1,097	538	1,635
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Trinidad & Tobago	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
Total Official bilateral		989	0	989	3,360	0	3,360	0	0	0	135	500	635	1,683	0	1,683	1,128	642	1,770	989	0	989	3,360	0	3,360	0	0	0	1,175	500	1,675	1,683	0	1,683	1,109	642	1,751

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	11,673	100	11,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,670	100	11,770
Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,673	100	11,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,670	100	11,770

Total		2,320	4,174	6,494	3,444	610	4,054	145	347	491	1,567	4,297	5,864	2,001	226	2,228	13,229	1,126	14,355	2,178	3,699	5,876	3,425	610	4,035	167	347	513	2,631	4,143	6,774	2,146	588	2,734	13,151	1,126	14,277

2025

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
0	0	0	0	0	0	0	0	0	0	0	0	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	110	112	0	0	0	6	22	28	0	110	110	0	0	0	6	22	28	0	0	0	0	0	0	6	22	28	0	0	0	0	0	0	6	22	28
1,190	3,095	4,285	1	31	32	37	217	254	1,221	3,111	4,332	1	31	32	122	174	296	1,062	3,125	4,187	1	31	32	37	174	211	1,023	3,140	4,163	1	31	32	36	430	466
0	0	0	0	0	0	48	0	48	0	0	0	0	0	0	48	0	48	0	0	0	0	0	0	48	0	48	0	0	0	0	0	0	48	0	48
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,871	2,871	0	0	0	0	0	0
0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	80	0	80	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	77	0	77
13	181	194	81	579	661	51	108	158	95	279	375	319	557	876	165	189	354	10	181	192	66	445	511	68	108	175	306	279	586	442	557	999	191	189	379
1,205	3,466	4,671	82	610	693	142	347	488	1,317	3,500	4,816	320	588	908	421	384	805	1,072	3,386	4,458	67	476	543	159	303	462	1,330	6,290	7,620	443	588	1,031	358	640	998

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	104	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	104	111
989	0	989	3,360	0	3,360	0	0	0	1,052	0	1,052	1,683	0	1,683	1,080	538	1,618	989	600	1,589	3,360	0	3,360	0	0	0	1,052	990	2,042	1,683	1,584	3,267	1,062	538	1,600
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	112	500	612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	500	601	0	0	0	0	0	0
989	0	989	3,360	0	3,360	0	0	0	1,164	500	1,664	1,683	0	1,683	1,091	642	1,733	989	600	1,589	3,360	0	3,360	0	0	0	1,153	1,490	2,643	1,683	1,584	3,267	1,070	642	1,711

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

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,666	0	11,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,666	0	11,666
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,666	0	11,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,666	0	11,666

2,194	3,466	5,660	3,442	610	4,053	142	347	488	2,481	4,000	6,480	2,003	588	2,591	13,178	1,026	14,204	2,061	3,986	6,047	3,427	476	3,903	159	303	462	2,483	7,780	10,263	2,126	2,172	4,298	13,093	1,282	14,375

Table : Debt Service Payments Due
Country : St. Lucia
Last Updated Date : 12/02/2024
Data Source : World Bank Debtor Reporting System