Data for the period

Slovak Republic - Balance of Payments - January to March 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 87,179.00 2,474.57 104,222.00 2,958.33 -17,043.00 -483.76
SERVICES 17,890.00 507.81 18,716.00 531.25 -826.00 -23.45
  Transportation 7,655.00 217.29 3,384.00 96.05 4,271.00 121.23
  Travel 2,880.00 81.75 3,155.00 89.55 -275.00 -7.81
  Other services total 7,355.00 208.77 12,177.00 345.64 -4,822.00 -136.87
INCOME 3,872.00 109.91 4,536.00 128.75 -664.00 -18.85
  Compensation of employees 161.00 4.57 66.00 1.87 95.00 2.70
  Investment income 3,711.00 105.34 4,470.00 126.88 -759.00 -21.54
Current transfers 5,301.00 150.47 2,140.00 60.74 3,161.00 89.72
CURRENT ACCOUNT 114,242.00 3,242.75 129,614.00 3,679.08 -15,372.00 -436.33
CAPITAL ACCOUNT 192.00 5.45 -28.00 -0.79 164.00 4.66
FINANCIAL ACCOUNT 216,261.90 6,172.63 -205,528.60 -5,878.08 10,733.30 294.55
DIRECT INVESTMENT 39,815.80 1,130.17 -37,326.00 -1,059.49 2,489.80 70.67
ABROAD 320.00 9.08 -2,376.00 -67.44 -2,056.00 -58.36
  Equity capital and reinvested earnings 59.00 1.67 -1,999.00 -56.74 -1,940.00 -55.07
  Other capital 261.00 7.41 -377.00 -10.70 -116.00 -3.29
In SR 39,495.80 1,121.08 -34,950.00 -992.05 4,545.80 129.03
  Equity capital and reinvested earnings 4,826.80 137.01 -43.00 -1.22 4,783.80 135.79
  Other capital 34,669.00 984.08 -34,907.00 -990.83 -238.00 -6.76
PORTFOLIO INVESTMENT 948.10 26.91 -2,465.00 -69.97 -1,516.90 -43.06
  Assets 639.10 18.14 -1,507.00 -42.78 -867.90 -24.64
  Liabilities 309.00 8.77 -958.00 -27.19 -649.00 -18.42
OTHER INVESTMENT 175,498.00 5,015.55 -165,737.60 -4,748.62 9,760.40 266.94
Long-term 18,414.60 521.97 -7,784.50 -226.51 10,630.10 295.47
  Assets 903.20 25.94 -10.70 -1.58 892.50 24.35
  Liabilities 17,511.40 496.04 -7,773.80 -224.92 9,737.60 271.11
Short-term 157,083.40 4,493.58 -157,953.10 -4,522.11 -869.70 -28.53
  Assets 54,906.00 1,558.53 -79,384.80 -2,257.41 -24,478.80 -698.89
  Liabilities 102,177.40 2,935.05 -78,568.30 -2,264.70 23,609.10 670.36
CAPITAL AND FINANCIAL ACCOUNT 216,453.90 6,178.08 -205,556.60 -5,878.88 10,897.30 299.21
ERRORS AND OMISSIONS         216.90 15.43
OVERALL BALANCE -7,986.10 -229.10 3,728.30 107.40 -4,257.80 -121.70
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 912.00 26.00 0.00 0.00 912.00 26.00
FOREIGN EXCHANGE 7,074.10 203.10 -3,728.30 -107.40 3,345.80 95.70
CURRENCY AND DEPOSIT 546.20 15.70 0.00 0.00 546.20 15.70
SECURITIES 6,527.90 187.40 -3,728.30 -107.40 2,799.60 80.00
  Bonds and notes 6,527.90 187.40 0.00 0.00 6,527.90 187.40
  Money market instr. and financial derivates 0.00 0.00 -3,728.30 -107.40 -3,728.30 -107.40
RESERVE ASSETS 7,986.10 229.10 -3,728.30 -107.40 4,257.80 121.70

Used exchange rate of: USD = 35.230 SKK