Data for the period

Slovak Republic - Balance of Payments - January to April 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 124,445.00 3,148.51 142,072.00 3,594.48 -17,627.00 -445.97
SERVICES 27,147.00 686.83 23,776.00 601.54 3,371.00 85.29
  Transportation 11,087.00 280.51 4,544.00 114.97 6,543.00 165.54
  Travel 5,974.00 151.14 4,289.00 108.51 1,685.00 42.63
  Other services total 10,086.00 255.18 14,943.00 378.06 -4,857.00 -122.88
INCOME 3,521.00 89.08 6,872.00 173.86 -3,351.00 -84.78
  Compensation of employees 314.00 7.94 91.00 2.30 223.00 5.64
  Investment income 3,207.00 81.14 6,781.00 171.56 -3,574.00 -90.42
CURRENT TRANSFERS 6,542.00 165.52 2,410.00 60.97 4,132.00 104.54
CURRENT ACCOUNT 161,655.00 4,089.94 175,130.00 4,430.87 -13,475.00 -340.92
CAPITAL ACCOUNT 1,257.00 31.80 -124.00 -3.14 1,133.00 28.67
FINANCIAL ACCOUNT 367,238.20 9,291.18 -359,692.70 -9,098.11 7,545.50 193.07
DIRECT INVESTMENT 100,638.00 2,546.19 -99,673.50 -2,521.78 964.50 24.40
ABROAD 713.00 18.04 -1,968.00 -49.79 -1,255.00 -31.75
  Equity capital and reinvested earnings 108.00 2.73 -1,122.00 -28.39 -1,014.00 -25.65
  Other capital 605.00 15.31 -846.00 -21.40 -241.00 -6.10
In SR 99,925.00 2,528.15 -97,705.50 -2,471.99 2,219.50 56.15
  Equity capital and reinvested earnings 3,167.00 80.13 -771.50 -19.52 2,395.50 60.61
  Other capital 96,758.00 2,448.02 -96,934.00 -2,452.47 -176.00 -4.45
PORTFOLIO INVESTMENT 14,815.00 374.83 -2,250.90 -56.95 12,564.10 317.88
  Assets 10,150.00 256.80 -1,695.90 -42.91 8,454.10 213.89
  Liabilities 4,665.00 118.03 -555.00 -14.04 4,110.00 103.98
OTHER INVESTMENT 251,785.20 6,370.17 -257,768.30 -6,519.38 -5,983.10 -149.21
Long-term 11,596.60 293.29 -11,803.20 -296.32 -206.60 -3.03
  Assets 201.10 5.09 -536.10 -13.60 -335.00 -8.52
  Liabilities 11,395.50 288.20 -11,267.10 -282.72 128.40 5.48
Short-term 240,188.60 6,076.88 -245,965.10 -6,223.05 -5,776.50 -146.17
  Assets 147,405.60 3,729.43 -90,936.00 -2,300.72 56,469.60 1,428.71
  Liabilities 92,783.00 2,347.45 -155,029.10 -3,922.33 -62,246.10 -1,574.88
CAPITAL AND FINANCIAL ACCOUNT 368,495.20 9,322.98 -359,816.70 -9,101.25 8,678.50 221.74
ERRORS AND OMISSIONS         3,620.40 97.19
OVERALL BALANCE -13,455.40 -361.20 12,279.30 339.20 -1,176.10 -22.00
MONETARY GOLD 0.00 0.00 0.00 0.00 0.00 0.00
SPECIAL DRAWING RIGHTS 0.00 0.00 -134.10 -3.40 -134.10 -3.40
FOREIGN EXCHANGE 13,455.40 361.20 -12,145.20 -335.80 1,310.20 25.40
CURRENCY AND DEPOSIT 0.00 0.00 -8,852.40 -241.00 -8,852.40 -241.00
SECURITIES 13,455.40 361.20 -3,292.80 -94.80 10,162.60 266.40
  Bonds and notes 0.00 0.00 -3,292.80 -94.80 -3,292.80 -94.80
  Money market instr. and financial derivates 13,455.40 361.20 0.00 0.00 13,455.40 361.20
RESERVE ASSETS 13,455.40 361.20 -12,279.30 -339.20 1,176.10 22.00

Used exchange rate of: USD = 39.525 SKK