Data for the period

Slovak Republic - Balance of Payments - January to February 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 55,411.00 1,473.66 62,495.00 1,662.06 -7,084.00 -188.40
SERVICES 12,690.00 337.49 9,929.00 264.06 2,761.00 73.43
  Transportation 5,478.00 145.69 1,970.00 52.39 3,508.00 93.30
  Travel 2,845.00 75.66 1,766.00 46.97 1,079.00 28.70
  Other services total 4,367.00 116.14 6,193.00 164.70 -1,826.00 -48.56
INCOME 2,289.00 60.88 4,213.00 112.04 -1,924.00 -51.17
  Compensation of employees 92.00 2.45 35.00 0.93 57.00 1.52
  Investment income 2,197.00 58.43 4,178.00 111.11 -1,981.00 -52.68
CURRENT TRANSFERS 2,995.00 79.65 1,161.00 30.88 1,834.00 48.78
CURRENT ACCOUNT 73,385.00 1,951.68 77,798.00 2,069.04 -4,413.00 -117.36
CAPITAL ACCOUNT 408.00 10.85 -55.00 -1.46 353.00 9.39
FINANCIAL ACCOUNT 192,676.70 5,114.95 -185,080.80 -4,912.45 7,595.90 202.49
DIRECT INVESTMENT 50,898.80 1,353.66 -48,482.10 -1,289.38 2,416.70 64.27
ABROAD 281.80 7.49 -469.00 -12.47 -187.20 -4.98
  Equity capital and reinvested earnings 67.80 1.80 -227.00 -6.04 -159.20 -4.23
  Other capital 214.00 5.69 -242.00 -6.44 -28.00 -0.74
In SR 50,617.00 1,346.16 -48,013.10 -1,276.91 2,603.90 69.25
  Equity capital and reinvested earnings 2,669.00 70.98 -144.10 -3.83 2,524.90 67.15
  Other capital 47,948.00 1,275.18 -47,869.00 -1,273.08 79.00 2.10
PORTFOLIO INVESTMENT 11,379.60 302.64 -138.00 -3.67 11,241.60 298.97
  Assets 9,538.60 253.68 26.00 0.69 9,564.60 254.37
  Liabilities 1,841.00 48.96 -164.00 -4.36 1,677.00 44.60
OTHER INVESTMENT 130,398.30 3,458.65 -136,460.70 -3,619.40 -6,062.40 -160.75
Long-term 9,469.50 252.21 -4,178.80 -110.53 5,290.70 141.68
  Assets 138.40 4.05 -262.90 -6.99 -124.50 -2.94
  Liabilities 9,331.10 248.16 -3,915.90 -103.54 5,415.20 144.62
Short-term 120,928.80 3,206.44 -132,281.90 -3,508.87 -11,353.10 -302.43
  Assets 84,097.70 2,226.92 -37,240.00 -990.39 46,857.70 1,236.53
  Liabilities 36,831.10 979.52 -95,041.90 -2,518.48 -58,210.80 -1,538.95
CAPITAL AND FINANCIAL ACCOUNT 193,084.70 5,125.80 -185,135.80 -4,913.92 7,948.90 211.88
ERRORS AND OMISSIONS         111.30 1.08
OVERALL BALANCE -10,926.40 -296.80 14,573.60 392.40 3,647.20 95.60
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 68.10 1.40 0.00 0.00 68.10 1.40
FOREIGN EXCHANGE 10,858.30 295.40 -14,573.60 -392.40 -3,715.30 -97.00
CURRENCY AND DEPOSIT 0.00 0.00 -10,757.60 -291.00 -10,757.60 -291.00
SECURITIES 10,858.30 295.40 -3,816.00 -101.40 7,042.30 194.00
  Bonds and notes 0.00 0.00 -3,816.00 -101.40 -3,816.00 -101.40
  Money market instr. and financial derivates 10,858.30 295.40 0.00 0.00 10,858.30 295.40
RESERVE ASSETS 10,926.40 296.80 -14,573.60 -392.40 -3,647.20 -95.60

Used exchange rate of: USD = 37.601 SKK