Data for the period

Slovak Republic - Balance of Payments - January 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 26,710.00 725.22 29,613.00 804.05 -2,903.00 -78.82
SERVICES 6,406.00 173.93 4,764.00 129.35 1,642.00 44.58
Transportation 2,835.00 76.98 748.00 20.31 2,087.00 56.67
Travel 1,423.00 38.64 915.00 24.84 508.00 13.79
Other services total 2,148.00 58.32 3,101.00 84.20 -953.00 -25.88
INCOME 1,336.00 36.27 1,623.00 44.07 -287.00 -7.79
Compensation of employees 51.00 1.38 16.00 0.43 35.00 0.95
Investment income 1,285.00 34.89 1,607.00 43.63 -322.00 -8.74
Current transfers 1,364.00 37.04 606.00 16.45 758.00 20.58
CURRENT ACCOUNT 35,816.00 972.47 36,606.00 993.92 -790.00 -21.45
CAPITAL ACCOUNT 203.00 5.51 -40.00 -1.09 163.00 4.43
FINANCIAL ACCOUNT 89,537.30 2,457.73 -90,106.20 -2,480.44 -568.90 -22.71
DIRECT INVESTMENT 28,201.20 765.71 -29,014.00 -787.78 -812.80 -22.07
ABROAD 153.20 4.16 -268.00 -7.28 -114.80 -3.12
Equity capital and reinvested earnings 75.20 2.04 -174.00 -4.72 -98.80 -2.68
Other capital 78.00 2.12 -94.00 -2.55 -16.00 -0.43
In SR 28,048.00 761.55 -28,746.00 -780.51 -698.00 -18.95
Equity capital and reinvested earnings 467.00 12.68 -144.00 -3.91 323.00 8.77
Other capital 27,581.00 748.87 -28,602.00 -776.60 -1,021.00 -27.72
PORTFOLIO INVESTMENT 575.00 15.61 -55.00 -1.49 520.00 14.12
Assets 282.00 7.66 0.00 0.00 282.00 7.66
Liabilities 293.00 7.96 -55.00 -1.49 238.00 6.46
OTHER INVESTMENT 60,761.10 1,676.40 -61,037.20 -1,691.16 -276.10 -14.76
Long-term 3,014.80 78.83 -3,724.10 -101.82 -709.30 -22.99
Assets 21.00 0.57 -456.00 -11.69 -435.00 -11.12
Liabilities 2,993.80 78.26 -3,268.10 -90.13 -274.30 -11.87
Short-term 57,746.30 1,597.57 -57,313.10 -1,589.34 433.20 8.22
Assets 19,048.80 525.43 -34,626.90 -961.15 -15,578.10 -435.72
Liabilities 38,697.50 1,072.14 -22,686.20 -628.20 16,011.30 443.94
CAPITAL AND FINANCIAL ACCOUNT 89,740.30 2,463.24 -90,146.20 -2,481.53 -405.90 -18.29
ERRORS AND OMISSIONS         302.30 16.14
OVERALL BALANCE -6,952.30 -188.30 6,058.70 164.70 -893.60 -23.60
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -115.90 -3.30 -115.90 -3.30
FOREIGN EXCHANGE 6,952.30 188.30 -5,942.80 -161.40 1,009.50 26.90
CURRENCY AND DEPOSIT 0.00 0.00 -2,941.10 -79.70 -2,941.10 -79.70
SECURITIES 6,952.30 188.30 -3,001.70 -81.70 3,950.60 106.60
Bonds and notes 0.00 0.00 -3,001.70 -81.70 -3,001.70 -81.70
Money market instr. and financial derivates 6,952.30 188.30 0.00 0.00 6,952.30 188.30
RESERVE ASSETS 6,952.30 188.30 -6,058.70 -164.70 893.60 23.60

Used exchange rate of: USD = 36.830 SKK