Data for the period

Slovak Republic - Balance of Payments - January 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 24,346.00 692.89 29,836.00 849.13 -5,490.00 -156.25
SERVICES 6,332.00 180.21 6,563.00 186.78 -231.00 -6.57
  Transportation 2,586.00 73.60 988.00 28.12 1,598.00 45.48
  Travel 985.00 28.03 1,009.00 28.72 -24.00 -0.68
  Other services total 2,761.00 78.58 4,566.00 129.95 -1,805.00 -51.37
INCOME 1,159.00 32.99 1,415.00 40.27 -256.00 -7.29
  Compensation of employees 49.00 1.39 25.00 0.71 24.00 0.68
  Investment income 1,110.00 31.59 1,390.00 39.56 -280.00 -7.97
Current transfers 2,026.00 57.66 611.00 17.39 1,415.00 40.27
CURRENT ACCOUNT 33,863.00 963.74 38,425.00 1,093.58 -4,562.00 -129.83
CAPITAL ACCOUNT 11.00 0.31 -8.00 -0.23 3.00 0.09
FINANCIAL ACCOUNT 84,537.40 2,444.12 -82,258.00 -2,371.45 2,279.40 72.67
DIRECT INVESTMENT 8,348.30 237.59 -8,412.00 -239.41 -63.70 -1.81
ABROAD 93.00 2.65 -369.00 -10.50 -276.00 -7.85
  Equity capital and reinvested earnings 2.00 0.06 -219.00 -6.23 -217.00 -6.18
  Other capital 91.00 2.59 -150.00 -4.27 -59.00 -1.68
In SR 8,255.30 234.95 -8,043.00 -228.90 212.30 6.04
  Equity capital and reinvested earnings 303.30 8.63 0.00 0.00 303.30 8.63
  Other capital 7,952.00 226.31 -8,043.00 -228.90 -91.00 -2.59
PORTFOLIO INVESTMENT 475.90 13.54 -571.00 -16.25 -95.10 -2.71
  Assets 475.90 13.54 -571.00 -16.25 -95.10 -2.71
  Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
OTHER INVESTMENT 75,713.20 2,192.99 -73,275.00 -2,115.79 2,438.20 77.19
Long-term 12,550.70 357.41 -4,032.90 -114.22 8,517.80 243.19
  Assets 683.90 21.27 -14.50 0.09 669.40 21.35
  Liabilities 11,866.80 336.14 -4,018.40 -114.30 7,848.40 221.84
Short-term 63,162.50 1,835.58 -69,242.10 -2,001.57 -6,079.60 -166.00
  Assets 15,696.00 446.70 -39,816.80 -1,139.32 -24,120.80 -692.62
  Liabilities 47,466.50 1,388.88 -29,425.30 -862.25 18,041.20 526.63
CAPITAL AND FINANCIAL ACCOUNT 84,548.40 2,444.44 -82,266.00 -2,371.68 2,282.40 72.76
ERRORS AND OMISSIONS         -2,229.30 -71.73
OVERALL BALANCE -6,879.90 -197.00 2,371.00 68.20 -4,508.90 -128.80
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 596.80 17.00 0.00 0.00 596.80 17.00
FOREIGN EXCHANGE 6,283.10 180.00 -2,371.00 -68.20 3,912.10 111.80
CURRENCY AND DEPOSIT 0.00 0.00 -2,371.00 -68.20 -2,371.00 -68.20
SECURITIES 6,283.10 180.00 0.00 0.00 6,283.10 180.00
  Bonds and notes 3,714.60 106.40 0.00 0.00 3,714.60 106.40
  Money market instr. and financial derivates 2,568.50 73.60 0.00 0.00 2,568.50 73.60
RESERVE ASSETS 6,879.90 197.00 -2,371.00 -68.20 4,508.90 128.80

Used exchange rate of: USD = 35.137 SKK