Data for the period

Slovak Republic - Balance of Payments - January to April 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 117,431.00 3,343.80 143,028.00 4,072.67 -25,597.00 -728.86
SERVICES 24,288.00 691.59 25,493.00 725.90 -1,205.00 -34.31
  Transportation 10,113.00 287.96 4,857.00 138.30 5,256.00 149.66
  Travel 3,902.00 111.11 4,448.00 126.66 -546.00 -15.55
  Other services total 10,273.00 292.52 16,188.00 460.95 -5,915.00 -168.43
INCOME 5,012.00 142.71 5,741.00 163.47 -729.00 -20.76
  Compensation of employees 217.00 6.18 86.00 2.45 131.00 3.73
  Investment income 4,795.00 136.54 5,655.00 161.02 -860.00 -24.49
Current transfers 7,157.00 203.79 3,205.00 91.26 3,952.00 112.53
CURRENT ACCOUNT 153,888.00 4,381.90 177,467.00 5,053.30 -23,579.00 -671.40
CAPITAL ACCOUNT 451.00 12.84 -104.00 -2.96 347.00 9.88
FINANCIAL ACCOUNT 291,731.60 8,308.74 -269,024.80 -7,654.27 22,706.80 654.47
DIRECT INVESTMENT 59,474.30 1,693.51 -54,765.00 -1,559.41 4,709.30 134.10
ABROAD 328.10 9.34 -2,503.00 -71.27 -2,174.90 -61.93
  Equity capital and reinvested earnings 35.10 1.00 -2,029.00 -57.77 -1,993.90 -56.78
  Other capital 293.00 8.34 -474.00 -13.50 -181.00 -5.15
In SR 59,146.20 1,684.17 -52,262.00 -1,488.14 6,884.20 196.02
  Equity capital and reinvested earnings 7,285.20 207.44 -321.00 -9.14 6,964.20 198.30
  Other capital 51,861.00 1,476.72 -51,941.00 -1,479.00 -80.00 -2.28
PORTFOLIO INVESTMENT 966.10 27.51 -3,541.80 -100.85 -2,575.70 -73.34
  Assets 657.10 18.71 -1,556.80 -44.33 -899.70 -25.62
  Liabilities 309.00 8.80 -1,985.00 -56.52 -1,676.00 -47.72
OTHER INVESTMENT 231,291.20 6,587.72 -210,718.00 -5,994.01 20,573.20 593.71
Long-term 23,452.00 667.40 -9,679.60 -274.16 13,772.40 393.24
  Assets 1,508.00 42.87 -102.10 -3.14 1,405.90 39.73
  Liabilities 21,944.00 624.52 -9,577.50 -271.02 12,366.50 353.51
Short-term 207,839.20 5,920.33 -201,038.40 -5,719.85 6,800.80 200.48
  Assets 76,274.00 2,171.87 -102,605.10 -2,920.26 -26,331.10 -748.39
  Liabilities 131,565.20 3,748.46 -98,433.30 -2,799.59 33,131.90 948.86
CAPITAL AND FINANCIAL ACCOUNT 292,182.60 8,321.58 -269,128.80 -7,657.24 23,053.80 664.35
ERRORS AND OMISSIONS         2,181.00 56.26
OVERALL BALANCE -9,895.90 -283.20 11,551.70 332.40 1,655.80 49.20
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 601.60 17.30 0.00 0.00 601.60 17.30
FOREIGN EXCHANGE 9,294.30 265.90 -11,551.70 -332.40 -2,257.40 -66.50
CURRENCY AND DEPOSIT 0.00 0.00 -11,551.70 -332.40 -11,551.70 -332.40
SECURITIES 9,294.30 265.90 0.00 0.00 9,294.30 265.90
  Bonds and notes 5,749.10 164.50 0.00 0.00 5,749.10 164.50
  Money market instr. and financial derivates 3,545.20 101.40 0.00 0.00 3,545.20 101.40
RESERVE ASSETS 9,895.90 283.20 -11,551.70 -332.40 -1,655.80 -49.20

Used exchange rate of: USD = 35.119 SKK