Creditor Type

Creditor Country/Multilateral Agency

2025

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

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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	72	0	72	0	0	0	0	0	0	0	0	0	0	86	86	0	0	0	71	0	71
	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)	2	143	145	0	0	0	9	24	33	1	143	144	0	0	0	9	24	33	0	0	0	0	0	0	9	24	33	0	0	0	0	0	0	8	24	32
	Caribbean Dev. Bank	1,697	3,097	4,794	1	33	34	34	220	254	1,775	3,112	4,887	1	33	34	109	179	288	1,667	3,210	4,877	1	33	34	33	179	212	1,583	3,250	4,833	1	33	34	34	435	469
	European Investment Bank	0	0	0	0	0	0	32	0	32	0	0	0	0	0	0	32	0	32	0	0	0	0	0	0	32	0	32	0	0	0	0	0	0	32	0	32
	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	2,791	2,791	0	0	0	0	0	0
	World Bank-IBRD	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	73	0	73	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	70	0	70
	World Bank-IDA	12	177	189	95	570	665	49	106	155	301	274	575	356	540	896	186	183	369	10	177	188	78	440	517	75	106	181	468	274	742	481	540	1,021	199	183	383
Total Official multilateral		1,711	3,498	5,208	96	603	699	124	350	474	2,077	3,529	5,606	357	574	931	481	386	867	1,677	3,468	5,145	79	473	552	149	308	458	2,052	6,400	8,452	482	574	1,056	414	642	1,057

Official bilateral	France	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	75	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	75	82
	Multiple Lenders	892	0	892	2,905	0	2,905	0	0	0	982	0	982	1,468	0	1,468	939	538	1,477	892	600	1,492	2,905	0	2,905	0	0	0	982	1,059	2,041	1,468	1,584	3,052	923	538	1,461
	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	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
Total Official bilateral		892	0	892	2,905	0	2,905	0	0	0	1,094	500	1,594	1,468	0	1,468	947	614	1,561	892	600	1,492	2,905	0	2,905	0	0	0	1,083	1,559	2,642	1,468	1,584	3,052	929	614	1,543

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	12,003	0	12,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,003	0	12,003
Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,003	0	12,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,003	0	12,003

Total		2,603	3,498	6,100	3,001	603	3,604	124	350	474	3,171	4,029	7,200	1,825	574	2,399	13,431	1,000	14,431	2,569	4,068	6,637	2,984	473	3,457	149	308	458	3,135	7,959	11,094	1,950	2,157	4,108	13,347	1,256	14,602

2026

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	86	86	0	0	0	68	0	68	0	0	0	0	0	0	0	0	0	0	86	86	0	0	0	66	0	66
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	8	24	32	0	0	0	0	0	0	8	24	32	0	0	0	0	0	0	8	32	40	0	0	0	0	0	0	8	32	40
1,590	3,434	5,024	1	33	34	31	435	466	1,664	3,448	5,112	1	33	34	105	435	540	1,555	4,323	5,878	1	33	34	30	435	465	1,458	4,315	5,773	0	33	33	30	743	773
0	0	0	0	0	0	32	0	32	0	0	0	0	0	0	32	0	32	0	0	0	0	0	0	32	0	32	0	0	0	0	0	0	32	158	190
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	2,791	2,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,791	2,791	0	0	0	0	0	0
0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	68	0	68	0	80	80	0	0	0	0	0	0	0	0	0	0	0	0	66	0	66
10	177	188	88	440	528	51	106	157	314	277	592	360	588	949	184	183	368	9	177	187	76	440	516	67	106	173	460	277	737	471	588	1,060	196	183	380
1,600	3,691	5,291	90	473	562	122	564	687	1,978	6,602	8,580	362	622	983	465	642	1,107	1,564	4,581	6,145	78	473	550	137	572	709	1,918	7,469	9,387	471	622	1,093	398	1,116	1,515

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	75	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	75	79
873	600	1,473	2,905	0	2,905	0	0	0	949	1,059	2,008	1,419	1,584	3,003	908	538	1,446	855	600	1,455	2,905	0	2,905	0	0	0	916	1,059	1,975	1,370	1,584	2,954	893	1,205	2,098
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
873	600	1,473	2,905	0	2,905	0	0	0	1,039	1,559	2,598	1,419	1,584	3,003	913	614	1,527	855	600	1,455	2,905	0	2,905	0	0	0	994	1,559	2,553	1,370	1,584	2,954	897	1,280	2,177

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

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,003	0	12,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,003	0	12,003
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,003	0	12,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,003	0	12,003

2,473	4,291	6,764	2,995	473	3,467	122	564	687	3,017	8,161	11,179	1,781	2,206	3,986	13,381	1,256	14,637	2,419	5,181	7,600	2,983	473	3,455	137	572	709	2,912	9,028	11,940	1,841	2,206	4,047	13,298	2,397	15,695

Table : Debt Service Payments Due
Country : St. Lucia
Last Updated Date : 12/03/2025
Data Source : World Bank Debtor Reporting System