Data for the period

Slovak Republic - Balance of Payments - January to August 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 242,521.00 6,935.51 295,031.00 8,437.17 -52,510.00 -1,501.66
SERVICES 53,021.00 1,516.27 52,091.00 1,489.68 930.00 26.60
  Transportation 20,237.00 578.73 10,545.00 301.56 9,692.00 277.17
  Travel 10,107.00 289.04 10,070.00 287.98 37.00 1.06
  Other services total 22,677.00 648.51 31,476.00 900.14 -8,799.00 -251.63
INCOME 10,599.00 303.11 13,727.00 392.56 -3,128.00 -89.45
  Compensation of employees 518.00 14.81 146.00 4.18 372.00 10.64
  Investment income 10,081.00 288.29 13,581.00 388.38 -3,500.00 -100.09
Current transfers 13,860.00 396.36 6,200.00 177.30 7,660.00 219.06
CURRENT ACCOUNT 320,001.00 9,151.25 367,049.00 10,496.71 -47,048.00 -1,345.46
CAPITAL ACCOUNT 1,748.00 49.99 -242.00 -6.92 1,506.00 43.07
FINANCIAL ACCOUNT 649,968.40 18,643.83 -583,857.80 -16,722.94 66,110.60 1,920.89
DIRECT INVESTMENT 158,333.10 4,527.94 -152,915.00 -4,373.00 5,418.10 154.94
ABROAD 981.00 28.05 -4,575.00 -130.83 -3,594.00 -102.78
  Equity capital and reinvested earnings 168.00 4.80 -3,459.00 -98.92 -3,291.00 -94.11
  Other capital 813.00 23.25 -1,116.00 -31.91 -303.00 -8.67
In SR 157,352.10 4,499.89 -148,340.00 -4,242.16 9,012.10 257.72
  Equity capital and reinvested earnings 9,328.10 266.76 -575.00 -16.44 8,753.10 250.32
  Other capital 148,024.00 4,233.13 -147,765.00 -4,225.72 259.00 7.41
PORTFOLIO INVESTMENT 35,806.90 1,041.36 -4,352.70 -124.48 31,454.20 916.88
  Assets 2,176.00 62.23 -2,131.70 -60.96 44.30 1.27
  Liabilities 33,630.90 979.13 -2,221.00 -63.52 31,409.90 915.62
OTHER INVESTMENT 455,828.40 13,074.53 -426,590.10 -12,225.47 29,238.30 849.06
Long-term 39,018.10 1,118.06 -16,302.00 -471.57 22,716.10 646.49
  Assets 4,454.10 129.58 -304.90 -6.99 4,149.20 122.59
  Liabilities 34,564.00 988.48 -15,997.10 -464.58 18,566.90 523.90
Short-term 416,810.30 11,956.46 -410,288.10 -11,753.90 6,522.20 202.56
  Assets 154,266.00 4,411.60 -191,486.00 -5,484.88 -37,220.00 -1,073.28
  Liabilities 262,544.30 7,544.87 -218,802.10 -6,269.02 43,742.20 1,275.85
CAPITAL AND FINANCIAL ACCOUNT 651,716.40 18,693.82 -584,099.80 -16,729.86 67,616.60 1,963.95
ERRORS AND OMISSIONS         -10,308.80 -311.99
OVERALL BALANCE -6,955.70 -195.60 17,215.50 502.10 10,259.80 306.50
MONETARY GOLD 0.00 0.00 -5,964.40 -169.30 -5,964.40 -169.30
SPECIAL DRAWING RIGHTS 877.50 25.30 0.00 0.00 877.50 25.30
FOREIGN EXCHANGE 6,078.20 170.30 -11,251.10 -332.80 -5,172.90 -162.50
CURRENCY AND DEPOSIT 0.00 0.00 -7,790.60 -225.80 -7,790.60 -225.80
SECURITIES 6,078.20 170.30 -3,460.50 -107.00 2,617.70 63.30
  Bonds and notes 0.00 0.00 -3,460.50 -107.00 -3,460.50 -107.00
  Money market instr. and financial derivates 6,078.20 170.30 0.00 0.00 6,078.20 170.30
RESERVE ASSETS 6,955.70 195.60 -17,215.50 -502.10 -10,259.80 -306.50

Used exchange rate of: USD = 34.968 SKK