Data for the period

Slovak Republic - Balance of Payments - January to May 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 147,155.00 4,210.32 179,364.00 5,131.87 -32,209.00 -921.55
SERVICES 30,721.00 878.97 31,750.00 908.41 -1,029.00 -29.44
  Transportation 12,827.00 367.00 6,059.00 173.36 6,768.00 193.64
  Travel 4,979.00 142.46 5,665.00 162.08 -686.00 -19.63
  Other services total 12,915.00 369.52 20,026.00 572.97 -7,111.00 -203.46
INCOME 6,583.00 188.35 7,953.00 227.55 -1,370.00 -39.20
  Compensation of employees 284.00 8.13 98.00 2.80 186.00 5.32
  Investment income 6,299.00 180.22 7,855.00 224.74 -1,556.00 -44.52
Current transfers 8,912.00 254.99 4,085.00 116.88 4,827.00 138.11
CURRENT ACCOUNT 193,371.00 5,532.63 223,152.00 6,384.71 -29,781.00 -852.08
CAPITAL ACCOUNT 689.00 19.71 -125.00 -3.58 564.00 16.14
FINANCIAL ACCOUNT 383,749.80 10,966.16 -342,400.60 -9,765.81 41,349.20 1,200.34
DIRECT INVESTMENT 78,547.40 2,247.36 -72,869.70 -2,084.91 5,677.70 162.45
ABROAD 580.00 16.59 -2,750.70 -78.70 -2,170.70 -62.11
  Equity capital and reinvested earnings 163.00 4.66 -2,141.70 -61.28 -1,978.70 -56.61
  Other capital 417.00 11.93 -609.00 -17.42 -192.00 -5.49
In SR 77,967.40 2,230.76 -70,119.00 -2,006.21 7,848.40 224.55
  Equity capital and reinvested earnings 7,579.40 216.86 -326.00 -9.33 7,253.40 207.53
  Other capital 70,388.00 2,013.91 -69,793.00 -1,996.88 595.00 17.02
PORTFOLIO INVESTMENT 28,037.40 819.12 -3,898.50 -111.54 24,138.90 707.58
  Assets 1,958.30 56.03 -1,685.50 -48.22 272.80 7.81
  Liabilities 26,079.10 763.09 -2,213.00 -63.32 23,866.10 699.77
OTHER INVESTMENT 277,165.00 7,899.68 -265,632.40 -7,569.36 11,532.60 330.32
Long-term 25,242.20 721.23 -11,216.10 -315.36 14,026.10 405.87
  Assets 2,225.70 63.47 -168.20 -5.67 2,057.50 57.80
  Liabilities 23,016.50 657.76 -11,047.90 -309.69 11,968.60 348.07
Short-term 251,922.80 7,178.45 -254,416.30 -7,254.00 -2,493.50 -75.55
  Assets 92,951.00 2,659.50 -113,605.40 -3,245.90 -20,654.40 -586.40
  Liabilities 158,971.80 4,518.94 -140,810.90 -4,008.10 18,160.90 510.84
CAPITAL AND FINANCIAL ACCOUNT 384,438.80 10,985.87 -342,525.60 -9,769.39 41,913.20 1,216.48
ERRORS AND OMISSIONS         1,460.80 36.20
OVERALL BALANCE -5,173.30 -141.00 18,766.30 541.60 13,593.00 400.60
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 900.20 26.00 0.00 0.00 900.20 26.00
FOREIGN EXCHANGE 4,273.10 115.00 -18,766.30 -541.60 -14,493.20 -426.60
CURRENCY AND DEPOSIT 0.00 0.00 -18,766.30 -541.60 -18,766.30 -541.60
SECURITIES 4,273.10 115.00 0.00 0.00 4,273.10 115.00
  Bonds and notes 2,131.90 56.70 0.00 0.00 2,131.90 56.70
  Money market instr. and financial derivates 2,141.20 58.30 0.00 0.00 2,141.20 58.30
RESERVE ASSETS 5,173.30 141.00 -18,766.30 -541.60 -13,593.00 -400.60

Used exchange rate of: USD = 34.95 SKK