Data for the period

Slovak Republic - Balance of Payments - January to September 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 276,497.00 7,909.86 333,342.00 9,536.05 -56,845.00 -1,626.19
SERVICES 60,236.00 1,723.19 59,203.00 1,693.64 1,033.00 29.55
  Transportation 23,256.00 665.29 11,700.00 334.71 11,556.00 330.59
  Travel 11,946.00 341.74 12,670.00 362.46 -724.00 -20.71
  Other services total 25,034.00 716.16 34,833.00 996.48 -9,799.00 -280.32
INCOME 11,947.00 341.77 15,711.00 449.45 -3,764.00 -107.68
  Compensation of employees 603.00 17.25 168.00 4.81 435.00 12.44
  Investment income 11,344.00 324.52 15,543.00 444.64 -4,199.00 -120.12
Current transfers 15,077.00 431.31 7,465.00 213.55 7,612.00 217.76
CURRENT ACCOUNT 363,757.00 10,406.14 415,721.00 11,892.69 -51,964.00 -1,486.55
CAPITAL ACCOUNT 1,961.00 56.10 -311.00 -8.90 1,650.00 47.20
FINANCIAL ACCOUNT 738,903.20 21,176.25 -688,579.50 -19,707.90 50,323.70 1,468.36
DIRECT INVESTMENT 211,317.00 6,045.23 -203,550.90 -5,823.06 7,766.10 222.17
ABROAD 2,109.00 60.33 -4,851.90 -138.80 -2,742.90 -78.47
  Equity capital and reinvested earnings 1,021.00 29.21 -3,574.90 -102.27 -2,553.90 -73.06
  Other capital 1,088.00 31.12 -1,277.00 -36.53 -189.00 -5.41
In SR 209,208.00 5,984.90 -198,699.00 -5,684.26 10,509.00 300.64
  Equity capital and reinvested earnings 10,515.00 300.81 -574.00 -16.42 9,941.00 284.39
  Other capital 198,693.00 5,684.09 -198,125.00 -5,667.84 568.00 16.25
PORTFOLIO INVESTMENT 36,659.70 1,065.78 -10,909.70 -312.10 25,750.00 753.68
  Assets 2,362.80 67.59 -4,826.40 -138.07 -2,463.60 -70.48
  Liabilities 34,296.90 998.19 -6,083.30 -174.03 28,213.60 824.16
OTHER INVESTMENT 490,926.50 14,065.25 -474,118.90 -13,572.74 16,807.60 492.51
Long-term 48,822.60 1,396.27 -26,145.30 -748.17 22,677.30 648.10
  Assets 4,722.30 134.69 -307.30 -8.83 4,415.00 125.86
  Liabilities 44,100.30 1,261.58 -25,838.00 -739.34 18,262.30 522.25
Short-term 442,103.90 12,668.98 -447,973.60 -12,824.57 -5,869.70 -155.59
  Assets 177,846.00 5,087.63 -191,257.10 -5,471.89 -13,411.10 -384.27
  Liabilities 264,257.90 7,581.35 -256,716.50 -7,352.68 7,541.40 228.67
CAPITAL AND FINANCIAL ACCOUNT 740,864.20 21,232.35 -688,890.50 -19,716.79 51,973.70 1,515.56
ERRORS AND OMISSIONS         -11,029.00 -336.61
OVERALL BALANCE -16,990.90 -484.30 5,971.60 176.70 -11,019.30 -307.60
MONETARY GOLD 0.00 0.00 -4,573.70 -129.20 -4,573.70 -129.20
SPECIAL DRAWING RIGHTS 877.50 25.30 0.00 0.00 877.50 25.30
FOREIGN EXCHANGE 16,113.40 459.00 -1,397.90 -47.50 14,715.50 411.50
CURRENCY AND DEPOSIT 256.20 6.50 0.00 0.00 256.20 6.50
SECURITIES 15,857.20 452.50 -1,397.90 -47.50 14,459.30 405.00
  Bonds and notes 0.00 0.00 -1,397.90 -47.50 -1,397.90 -47.50
  Money market instr. and financial derivates 15,857.20 452.50 0.00 0.00 15,857.20 452.50
RESERVE ASSETS 16,990.90 484.30 -5,971.60 -176.70 11,019.30 307.60

Used exchange rate of: USD = 34.956 SKK