Data for the period

Slovak Republic - Balance of Payments - January to March 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 91,268.00 2,354.94 104,214.00 2,688.98 -12,946.00 -334.04
SERVICES 20,453.00 527.74 16,458.00 424.66 3,995.00 103.08
  Transportation 8,541.00 220.38 3,446.00 88.92 5,095.00 131.46
  Travel 4,462.00 115.13 2,991.00 77.18 1,471.00 37.96
  Other services total 7,450.00 192.23 10,021.00 258.57 -2,571.00 -66.34
INCOME 3,112.00 80.30 5,599.00 144.47 -2,487.00 -64.17
  Compensation of employees 262.00 6.76 62.00 1.60 200.00 5.16
  Investment income 2,850.00 73.54 5,537.00 142.87 -2,687.00 -69.33
CURRENT TRANSFERS 4,786.00 123.49 1,848.00 47.68 2,938.00 75.81
CURRENT ACCOUNT 119,619.00 3,086.46 128,119.00 3,305.78 -8,500.00 -219.32
CAPITAL ACCOUNT 648.00 16.72 -93.00 -2.40 555.00 14.32
FINANCIAL ACCOUNT 279,253.20 7,205.41 -269,586.70 -6,955.94 9,666.50 249.47
DIRECT INVESTMENT 75,983.00 1,960.55 -74,986.70 -1,934.84 996.30 25.71
ABROAD 472.00 12.18 -1,096.00 -28.28 -624.00 -16.10
  Equity capital and reinvested earnings 70.00 1.81 -624.00 -16.10 -554.00 -14.29
  Other capital 402.00 10.37 -472.00 -12.18 -70.00 -1.81
In SR 75,511.00 1,948.37 -73,890.70 -1,906.56 1,620.30 41.81
  Equity capital and reinvested earnings 2,576.00 66.47 -676.70 -17.46 1,899.30 49.01
  Other capital 72,935.00 1,881.90 -73,214.00 -1,889.10 -279.00 -7.20
PORTFOLIO INVESTMENT 10,936.90 282.20 -520.00 -13.42 10,416.90 268.78
  Assets 9,855.90 254.31 -192.00 -4.95 9,663.90 249.35
  Liabilities 1,081.00 27.89 -328.00 -8.46 753.00 19.43
OTHER INVESTMENT 192,333.30 4,962.66 -194,080.00 -5,007.68 -1,746.70 -45.02
Long-term 14,393.20 371.40 -7,893.30 -203.67 6,499.90 167.73
  Assets 2,427.20 62.66 -1,625.70 -41.95 801.50 20.71
  Liabilities 11,966.00 308.74 -6,267.60 -161.72 5,698.40 147.02
Short-term 177,940.10 4,591.26 -186,186.70 -4,804.01 -8,246.60 -212.75
  Assets 111,675.50 2,881.47 -63,083.00 -1,627.66 48,592.50 1,253.81
  Liabilities 66,264.60 1,709.79 -123,103.70 -3,176.35 -56,839.10 -1,466.56
CAPITAL AND FINANCIAL ACCOUNT 279,901.20 7,222.13 -269,679.70 -6,958.34 10,221.50 263.79
ERRORS AND OMISSIONS         1.50 2.83
OVERALL BALANCE -2,932.20 -78.90 4,655.20 126.20 1,723.00 47.30
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 2,864.10 77.50 -4,655.20 -126.20 -1,791.10 -48.70
CURRENCY AND DEPOSIT 0.00 0.00 -144.00 -3.90 -144.00 -3.90
SECURITIES 2,864.10 77.50 -4,511.20 -122.30 -1,647.10 -44.80
  Bonds and notes 0.00 0.00 -4,511.20 -122.30 -4,511.20 -122.30
  Money market instr. and financial derivates 2,864.10 77.50 0.00 0.00 2,864.10 77.50
RESERVE ASSETS 2,932.20 78.90 -4,655.20 -126.20 -1,723.00 -47.30

Used exchange rate of: USD = 38.756 SKK

Selected indicators under SDDS' specification

IMPORT OF GOODS AND SERVICES 120,672.00
EXPORT OF GOODS AND SERVICES 111,721.00
NET INCOME RECEIPTS -2,487.00
NET RECEIPTS FROM CURRENT TRANSFERS 2,938.00
CAPITAL TRANSFERS 555.00
FINANCIAL ACCOUNT 9,666.50
RESERVE ASSETS -1,723.00
DIRECT INVESTMENT 996.30
  Direct investment abroad -624.00
  Direct investment in SR 1,620.30
PORTFOLIO INVESTMENT 10,416.90
  Portfolio investment assets 9,663.90
  Portfolio investment liabilities 753.00
OTHER CAPITAL -1,746.70
  Other capital assets 49,394.00
  Other capital liabilities -51,140.70