Data for the period

Slovak Republic - Balance of Payments - January to July 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 231,975.00 5,622.95 260,809.00 6,321.88 -28,834.00 -698.92
SERVICES 48,823.00 1,183.44 44,812.00 1,086.22 4,011.00 97.22
  Transportation 19,601.00 475.12 8,596.00 208.36 11,005.00 266.76
  Travel 11,431.00 277.08 8,327.00 201.84 3,104.00 75.24
  Other services total 17,791.00 431.24 27,889.00 676.02 -10,098.00 -244.77
INCOME 6,796.00 164.73 15,765.00 382.14 -8,969.00 -217.40
  Compensation of employees 484.00 11.73 181.00 4.39 303.00 7.34
  Investment income 6,312.00 153.00 15,584.00 377.75 -9,272.00 -224.75
CURRENT TRANSFERS 11,645.00 282.27 5,966.00 144.61 5,679.00 137.66
CURRENT ACCOUNT 299,239.00 7,253.40 327,352.00 7,934.84 -28,113.00 -681.44
CAPITAL ACCOUNT 4,637.00 112.40 -223.00 -5.41 4,414.00 106.99
FINANCIAL ACCOUNT 666,983.60 16,134.80 -640,120.10 -15,514.53 26,863.50 620.27
DIRECT INVESTMENT 189,212.70 4,586.42 -183,861.60 -4,456.71 5,351.10 129.71
ABROAD 2,281.00 55.29 -3,346.60 -81.12 -1,065.60 -25.83
  Equity capital and reinvested earnings 836.00 20.26 -1,625.60 -39.40 -789.60 -19.14
  Other capital 1,445.00 35.03 -1,721.00 -41.72 -276.00 -6.69
In SR 186,931.70 4,531.13 -180,515.00 -4,375.59 6,416.70 155.54
  Equity capital and reinvested earnings 6,510.70 157.82 -1,179.00 -28.58 5,331.70 129.24
  Other capital 180,421.00 4,373.31 -179,336.00 -4,347.01 1,085.00 26.30
PORTFOLIO INVESTMENT 39,066.40 918.51 -13,992.70 -339.18 25,073.70 579.33
  Assets 13,249.20 321.15 -4,337.00 -105.13 8,912.20 216.03
  Liabilities 25,817.20 597.35 -9,655.70 -234.05 16,161.50 363.31
OTHER INVESTMENT 438,704.50 10,629.87 -442,265.80 -10,718.64 -3,561.30 -88.77
Long-term 26,407.60 636.01 -32,042.80 -775.08 -5,635.20 -139.07
  Assets 350.60 8.28 -1,835.50 -44.49 -1,484.90 -36.21
  Liabilities 26,057.00 627.73 -30,207.30 -730.59 -4,150.30 -102.86
Short-term 412,296.90 9,993.86 -410,223.00 -9,943.56 2,073.90 50.30
  Assets 230,155.90 5,578.86 -164,358.00 -3,983.95 65,797.90 1,594.91
  Liabilities 182,141.00 4,415.00 -245,865.00 -5,959.61 -63,724.00 -1,544.61
CAPITAL AND FINANCIAL ACCOUNT 671,620.60 16,247.20 -640,343.10 -15,519.93 31,277.50 727.27
ERRORS AND OMISSIONS         477.40 43.28
OVERALL BALANCE -11,402.70 -308.40 15,044.60 397.50 3,641.90 89.10
MONETARY GOLD 1,145.50 25.90 0.00 0.00 1,145.50 25.90
SPECIAL DRAWING RIGHTS 51.50 0.80 0.00 0.00 51.50 0.80
FOREIGN EXCHANGE 10,205.70 281.70 -15,044.60 -397.50 -4,838.90 -115.80
CURRENCY AND DEPOSIT 0.00 0.00 -6,168.10 -165.80 -6,168.10 -165.80
SECURITIES 10,205.70 281.70 -8,876.50 -231.70 1,329.20 50.00
  Bonds and notes 0.00 0.00 -8,876.50 -231.70 -8,876.50 -231.70
  Money market instr. and financial derivates 10,205.70 281.70 0.00 0.00 10,205.70 281.70
RESERVE ASSETS 11,402.70 308.40 -15,044.60 -397.50 -3,641.90 -89.10

Used exchange rate of: USD = 41.255 SKK