Data for the period

Slovak Republic - Balance of Payments - January to December 1998

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 377,807.00 10,720.36 460,736.00 13,073.49 -82,929.00 -2,353.13
SERVICES 85,861.00 2,436.33 80,175.00 2,274.98 5,686.00 161.34
  Transportation 32,017.00 908.49 15,624.00 443.33 16,393.00 465.16
  Travel 17,231.00 488.93 16,727.00 474.63 504.00 14.30
  Other services total 36,613.00 1,038.90 47,824.00 1,357.02 -11,211.00 -318.11
INCOME 15,404.00 437.09 20,953.00 594.55 -5,549.00 -157.45
  Compensation of employees 817.00 23.18 275.00 7.80 542.00 15.38
  Investment income 14,587.00 413.91 20,678.00 586.74 -6,091.00 -172.83
Current transfers 22,775.00 646.25 9,832.00 278.99 12,943.00 367.26
CURRENT ACCOUNT 501,847.00 14,240.03 571,696.00 16,222.01 -69,849.00 -1,981.98
CAPITAL ACCOUNT 2,919.00 82.83 -436.00 -12.37 2,483.00 70.46
FINANCIAL ACCOUNT 1,070,028.90 30,413.98 -1,000,539.20 -28,408.73 69,489.70 2,005.24
DIRECT INVESTMENT 329,608.50 9,352.76 -309,869.50 -8,792.62 19,739.00 560.14
ABROAD 2,578.50 73.17 -7,743.50 -219.72 -5,165.00 -146.56
  Equity capital and reinvested earnings 1,101.50 31.26 -5,976.50 -169.58 -4,875.00 -138.33
  Other capital 1,477.00 41.91 -1,767.00 -50.14 -290.00 -8.23
In SR 327,030.00 9,279.59 -302,126.00 -8,572.90 24,904.00 706.70
  Equity capital and reinvested earnings 19,290.00 547.40 -708.00 -20.09 18,582.00 527.31
  Other capital 307,740.00 8,732.19 -301,418.00 -8,552.81 6,322.00 179.39
PORTFOLIO INVESTMENT 42,054.10 1,218.16 -14,967.70 -424.71 27,086.40 793.44
  Assets 6,458.20 183.25 -8,595.40 -243.90 -2,137.20 -60.64
  Liabilities 35,595.90 1,034.90 -6,372.30 -180.82 29,223.60 854.09
OTHER INVESTMENT 698,366.30 19,843.06 -675,702.00 -19,191.40 22,664.30 651.66
Long-term 63,613.00 1,802.94 -39,819.50 -1,130.67 23,793.50 672.27
  Assets 6,143.60 174.82 -437.70 -12.58 5,705.90 162.24
  Liabilities 57,469.40 1,628.12 -39,381.80 -1,118.09 18,087.60 510.03
Short-term 634,753.30 18,040.12 -635,882.50 -18,060.73 -1,129.20 -20.61
  Assets 267,512.00 7,590.25 -266,243.50 -7,558.26 1,268.50 31.99
  Liabilities 367,241.30 10,449.86 -369,639.00 -10,502.47 -2,397.70 -52.60
CAPITAL AND FINANCIAL ACCOUNT 1,072,947.90 30,496.80 -1,000,975.20 -28,421.11 71,972.70 2,075.70
ERRORS AND OMISSIONS         -21,666.90 -643.62
OVERALL BALANCE -19,543.20 -549.90 0.00 0.00 -19,543.20 -549.90
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 18,636.90 523.90 0.00 0.00 18,636.90 523.90
CURRENCY AND DEPOSIT 4,910.80 140.80 0.00 0.00 4,910.80 140.80
SECURITIES 13,726.10 383.10 0.00 0.00 13,726.10 383.10
  Bonds and notes 12,113.50 342.10 0.00 0.00 12,113.50 342.10
  Money market instr. and financial derivates 1,612.60 41.00 0.00 0.00 1,612.60 41.00
RESERVE ASSETS 19,543.20 549.90 0.00 0.00 19,543.20 549.90

Used exchange rate of: USD = 35.242 SKK