Data for the period

Slovak Republic - Balance of Payments - January to August 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 266,998.00 6,456.24 296,960.00 7,180.75 -29,962.00 -724.51
SERVICES 55,953.00 1,352.99 51,298.00 1,240.43 4,655.00 112.56
  Transportation 22,338.00 540.15 10,309.00 249.28 12,029.00 290.87
  Travel 13,251.00 320.42 9,948.00 240.55 3,303.00 79.87
  Other services total 20,364.00 492.42 31,041.00 750.60 -10,677.00 -258.18
INCOME 7,706.00 186.34 17,084.00 413.11 -9,378.00 -226.77
  Compensation of employees 553.00 13.37 209.00 5.05 344.00 8.32
  Investment income 7,153.00 172.97 16,875.00 408.05 -9,722.00 -235.09
CURRENT TRANSFERS 13,579.00 328.35 7,277.00 175.96 6,302.00 152.39
CURRENT ACCOUNT 344,236.00 8,323.93 372,619.00 9,010.25 -28,383.00 -686.33
CAPITAL ACCOUNT 4,795.00 115.95 -291.00 -7.04 4,504.00 108.91
FINANCIAL ACCOUNT 746,625.90 18,023.02 -720,216.30 -17,413.69 26,409.60 609.33
DIRECT INVESTMENT 210,354.40 5,086.55 -203,432.00 -4,919.16 6,922.40 167.39
ABROAD 2,689.00 65.02 -4,146.00 -100.25 -1,457.00 -35.23
  Equity capital and reinvested earnings 909.00 21.98 -2,145.00 -51.87 -1,236.00 -29.89
  Other capital 1,780.00 43.04 -2,001.00 -48.39 -221.00 -5.34
In SR 207,665.40 5,021.53 -199,286.00 -4,818.91 8,379.40 202.62
  Equity capital and reinvested earnings 7,601.40 183.81 -716.00 -17.31 6,885.40 166.49
  Other capital 200,064.00 4,837.72 -198,570.00 -4,801.60 1,494.00 36.13
PORTFOLIO INVESTMENT 37,760.70 885.97 -12,704.70 -307.21 25,056.00 578.76
  Assets 12,707.50 307.28 -3,050.00 -73.75 9,657.50 233.53
  Liabilities 25,053.20 578.69 -9,654.70 -233.46 15,398.50 345.23
OTHER INVESTMENT 498,510.80 12,050.49 -504,079.60 -12,187.31 -5,568.80 -136.82
Long-term 33,853.70 814.68 -34,020.60 -820.90 -166.90 -6.22
  Assets 380.90 8.99 -1,982.20 -47.93 -1,601.30 -38.94
  Liabilities 33,472.80 805.69 -32,038.40 -772.97 1,434.40 32.72
Short-term 464,657.10 11,235.81 -470,059.00 -11,366.41 -5,401.90 -130.60
  Assets 253,029.10 6,118.46 -194,924.00 -4,713.43 58,105.10 1,405.03
  Liabilities 211,628.00 5,117.35 -275,135.00 -6,652.98 -63,507.00 -1,535.63
CAPITAL AND FINANCIAL ACCOUNT 751,420.90 18,138.97 -720,507.30 -17,420.72 30,913.60 718.24
ERRORS AND OMISSIONS         1,092.20 55.88
OVERALL BALANCE -8,727.40 -236.60 12,350.20 324.40 3,622.80 87.80
MONETARY GOLD 1,145.50 25.90 0.00 0.00 1,145.50 25.90
SPECIAL DRAWING RIGHTS 58.10 1.00 0.00 0.00 58.10 1.00
FOREIGN EXCHANGE 7,523.80 209.70 -12,350.20 -324.40 -4,826.40 -114.70
CURRENCY AND DEPOSIT 0.00 0.00 -3,821.70 -102.50 -3,821.70 -102.50
SECURITIES 7,523.80 209.70 -8,528.50 -221.90 -1,004.70 -12.20
  Bonds and notes 0.00 0.00 -8,528.50 -221.90 -8,528.50 -221.90
  Money market instr. and financial derivates 7,523.80 209.70 0.00 0.00 7,523.80 209.70
RESERVE ASSETS 8,727.40 236.60 -12,350.20 -324.40 -3,622.80 -87.80

Used exchange rate of: USD = 41.355 SKK