Data for the period

Slovak Republic - Balance of Payments - January to February 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 54,027.00 1,533.55 64,700.00 1,836.50 -10,673.00 -302.95
SERVICES 11,963.00 339.57 12,289.00 348.82 -326.00 -9.25
  Transportation 5,121.00 145.36 2,251.00 63.89 2,870.00 81.46
  Travel 1,980.00 56.20 1,968.00 55.86 12.00 0.34
  Other services total 4,862.00 138.01 8,070.00 229.07 -3,208.00 -91.06
INCOME 2,514.00 71.36 2,848.00 80.84 -334.00 -9.48
  Compensation of employees 102.00 2.90 44.00 1.25 58.00 1.65
  Investment income 2,412.00 68.46 2,804.00 79.59 -392.00 -11.13
Current transfers 3,056.00 86.74 1,577.00 44.76 1,479.00 41.98
CURRENT ACCOUNT 71,560.00 2,031.22 81,414.00 2,310.93 -9,854.00 -279.70
CAPITAL ACCOUNT 55.00 1.56 -14.00 -0.40 41.00 1.16
FINANCIAL ACCOUNT 140,460.10 4,026.15 -133,705.40 -3,828.88 6,754.70 197.27
DIRECT INVESTMENT 16,274.30 461.94 -16,047.00 -455.49 227.30 6.45
ABROAD 224.00 6.36 -1,908.00 -54.16 -1,684.00 -47.80
  Equity capital and reinvested earnings 4.00 0.11 -1,616.00 -45.87 -1,612.00 -45.76
  Other capital 220.00 6.24 -292.00 -8.29 -72.00 -2.04
In SR 16,050.30 455.59 -14,139.00 -401.33 1,911.30 54.25
  Equity capital and reinvested earnings 2,315.30 65.72 0.00 0.00 2,315.30 65.72
  Other capital 13,735.00 389.87 -14,139.00 -401.33 -404.00 -11.47
PORTFOLIO INVESTMENT 807.40 22.92 -1,530.70 -43.45 -723.30 -20.53
  Assets 498.40 14.15 -572.70 -16.26 -74.30 -2.11
  Liabilities 309.00 8.77 -958.00 -27.19 -649.00 -18.42
OTHER INVESTMENT 123,378.40 3,541.29 -116,127.70 -3,329.94 7,250.70 211.35
Long-term 16,175.10 460.47 -3,077.50 -90.54 13,097.60 369.93
  Assets 721.70 21.80 -1.20 0.30 720.50 22.10
  Liabilities 15,453.40 438.67 -3,076.30 -90.84 12,377.10 347.84
Short-term 107,203.30 3,080.82 -113,050.20 -3,239.40 -5,846.90 -158.58
  Assets 32,460.00 921.40 -58,490.80 -1,664.84 -26,030.80 -743.45
  Liabilities 74,743.30 2,159.42 -54,559.40 -1,574.56 20,183.90 584.86
CAPITAL AND FINANCIAL ACCOUNT 140,515.10 4,027.71 -133,719.40 -3,829.27 6,795.70 198.44
ERRORS AND OMISSIONS         312.60 2.37
OVERALL BALANCE -7,622.20 -219.00 4,876.50 140.10 -2,745.70 -78.90
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 919.40 26.20 0.00 0.00 919.40 26.20
FOREIGN EXCHANGE 6,702.80 192.80 -4,876.50 -140.10 1,826.30 52.70
CURRENCY AND DEPOSIT 0.00 0.00 -4,080.30 -117.30 -4,080.30 -117.30
SECURITIES 6,702.80 192.80 -796.20 -22.80 5,906.60 170.00
  Bonds and notes 6,702.80 192.80 0.00 0.00 6,702.80 192.80
  Money market instr. and financial derivates 0.00 0.00 -796.20 -22.80 -796.20 -22.80
RESERVE ASSETS 7,622.20 219.00 -4,876.50 -140.10 2,745.70 78.90

Used exchange rate of: USD = 35.230 SKK