Data for the period

Slovak Republic - Balance of Payments - January to November 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 346,046.00 9,843.72 420,200.00 11,953.12 -74,154.00 -2,109.40
SERVICES 77,848.00 2,214.48 72,961.00 2,075.47 4,887.00 139.02
  Transportation 28,620.00 814.13 14,215.00 404.36 14,405.00 409.77
  Travel 15,585.00 443.34 15,734.00 447.57 -149.00 -4.24
  Other services total 33,643.00 957.02 43,012.00 1,223.53 -9,369.00 -266.51
INCOME 14,358.00 408.43 18,918.00 538.15 -4,560.00 -129.71
  Compensation of employees 752.00 21.39 259.00 7.37 493.00 14.02
  Investment income 13,606.00 387.04 18,659.00 530.78 -5,053.00 -143.74
Current transfers 19,458.00 553.51 8,976.00 255.33 10,482.00 298.17
CURRENT ACCOUNT 457,710.00 13,020.14 521,055.00 14,822.07 -63,345.00 -1,801.93
CAPITAL ACCOUNT 2,505.00 71.26 -378.00 -10.75 2,127.00 60.51
FINANCIAL ACCOUNT 925,147.30 26,395.53 -866,564.80 -24,659.14 58,582.50 1,736.39
DIRECT INVESTMENT 277,392.90 7,890.79 -264,882.00 -7,534.90 12,510.90 355.89
ABROAD 2,620.00 74.53 -6,970.00 -198.27 -4,350.00 -123.74
  Equity capital and reinvested earnings 1,044.00 29.70 -5,036.00 -143.26 -3,992.00 -113.56
  Other capital 1,576.00 44.83 -1,934.00 -55.02 -358.00 -10.18
In SR 274,772.90 7,816.26 -257,912.00 -7,336.63 16,860.90 479.63
  Equity capital and reinvested earnings 15,120.90 430.13 -691.00 -19.66 14,429.90 410.48
  Other capital 259,652.00 7,386.13 -257,221.00 -7,316.98 2,431.00 69.15
PORTFOLIO INVESTMENT 37,332.10 1,084.39 -10,629.30 -302.36 26,702.80 782.03
  Assets 2,936.20 83.52 -4,428.00 -125.96 -1,491.80 -42.44
  Liabilities 34,395.90 1,000.87 -6,201.30 -176.40 28,194.60 824.47
OTHER INVESTMENT 610,422.30 17,420.35 -591,053.50 -16,821.87 19,368.80 598.48
Long-term 55,482.40 1,581.22 -30,703.40 -871.90 24,779.00 709.32
  Assets 4,769.10 142.32 -518.60 -13.06 4,250.50 129.26
  Liabilities 50,713.30 1,438.90 -30,184.80 -858.83 20,528.50 580.06
Short-term 554,939.90 15,839.13 -560,350.10 -15,949.97 -5,410.20 -110.84
  Assets 224,107.00 6,375.05 -244,508.60 -6,954.67 -20,401.60 -579.62
  Liabilities 330,832.90 9,464.08 -315,841.50 -8,995.30 14,991.40 468.78
CAPITAL AND FINANCIAL ACCOUNT 927,652.30 26,466.79 -866,942.80 -24,669.89 60,709.50 1,796.90
ERRORS AND OMISSIONS         -14,969.50 -497.27
OVERALL BALANCE -17,605.00 -502.30 0.00 0.00 -17,605.00 -502.30
MONETARY GOLD 44.20 1.20 0.00 0.00 44.20 1.20
SPECIAL DRAWING RIGHTS 862.10 24.80 0.00 0.00 862.10 24.80
FOREIGN EXCHANGE 16,698.70 476.30 0.00 0.00 16,698.70 476.30
CURRENCY AND DEPOSIT 483.40 13.60 0.00 0.00 483.40 13.60
SECURITIES 16,215.30 462.70 0.00 0.00 16,215.30 462.70
  Bonds and notes 9,833.30 280.70 0.00 0.00 9,833.30 280.70
  Money market instr. and financial derivates 6,382.00 182.00 0.00 0.00 6,382.00 182.00
RESERVE ASSETS 17,605.00 502.30 0.00 0.00 17,605.00 502.30

Used exchange rate of: USD = 35.154 SKK