Data for the period

Slovak Republic - Balance of Payments - January to October 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 343,769.00 8,320.48 377,786.00 9,143.82 -34,017.00 -823.34
SERVICES 69,819.00 1,689.88 62,428.00 1,510.99 7,391.00 178.89
  Transportation 27,957.00 676.66 12,929.00 312.93 15,028.00 363.73
  Travel 16,188.00 391.81 12,097.00 292.79 4,091.00 99.02
  Other services total 25,674.00 621.41 37,402.00 905.27 -11,728.00 -283.86
INCOME 9,058.00 219.24 19,828.00 479.91 -10,770.00 -260.67
  Compensation of employees 675.00 16.34 253.00 6.12 422.00 10.21
  Investment income 8,383.00 202.90 19,575.00 473.79 -11,192.00 -270.89
CURRENT TRANSFERS 16,738.00 405.12 9,030.00 218.56 7,708.00 186.56
CURRENT ACCOUNT 439,384.00 10,634.72 469,072.00 11,353.28 -29,688.00 -718.56
CAPITAL ACCOUNT 6,020.00 145.71 -415.00 -10.04 5,605.00 135.66
FINANCIAL ACCOUNT 926,535.30 22,394.04 -895,292.70 -21,667.36 31,242.60 726.68
DIRECT INVESTMENT 264,063.60 6,391.32 -255,212.30 -6,177.08 8,851.30 214.23
ABROAD 3,776.60 91.41 -4,979.00 -120.51 -1,202.40 -29.10
  Equity capital and reinvested earnings 1,267.60 30.68 -2,339.00 -56.61 -1,071.40 -25.93
  Other capital 2,509.00 60.73 -2,640.00 -63.90 -131.00 -3.17
In SR 260,287.00 6,299.91 -250,233.30 -6,056.57 10,053.70 243.34
  Equity capital and reinvested earnings 10,654.00 257.87 -871.30 -21.09 9,782.70 236.78
  Other capital 249,633.00 6,042.04 -249,362.00 -6,035.48 271.00 6.56
PORTFOLIO INVESTMENT 50,545.70 1,195.76 -23,011.70 -556.97 27,534.00 638.79
  Assets 14,559.50 352.39 -5,233.00 -126.66 9,326.50 225.74
  Liabilities 35,986.20 843.36 -17,778.70 -430.31 18,207.50 413.05
OTHER INVESTMENT 611,926.00 14,806.97 -617,068.70 -14,933.31 -5,142.70 -126.34
Long-term 48,702.30 1,174.92 -38,231.80 -923.31 10,470.50 251.61
  Assets 437.40 10.36 -1,288.60 -31.22 -851.20 -20.86
  Liabilities 48,264.90 1,164.56 -36,943.20 -892.09 11,321.70 272.47
Short-term 563,223.70 13,632.05 -578,836.90 -14,010.01 -15,613.20 -377.95
  Assets 298,746.80 7,230.78 -247,267.00 -5,984.76 51,479.80 1,246.02
  Liabilities 264,476.90 6,401.28 -331,569.90 -8,025.25 -67,093.00 -1,623.97
CAPITAL AND FINANCIAL ACCOUNT 932,555.30 22,539.75 -895,707.70 -21,677.41 36,847.60 862.34
ERRORS AND OMISSIONS         225.20 35.32
OVERALL BALANCE -3,362.40 -97.40 10,747.20 276.50 7,384.80 179.10
MONETARY GOLD 288.70 4.70 0.00 0.00 288.70 4.70
SPECIAL DRAWING RIGHTS 0.50 0.00 0.00 0.00 0.50 0.00
FOREIGN EXCHANGE 3,073.20 92.70 -10,747.20 -276.50 -7,674.00 -183.80
CURRENCY AND DEPOSIT 0.00 0.00 -2,224.70 -59.00 -2,224.70 -59.00
SECURITIES 3,073.20 92.70 -8,522.50 -217.50 -5,449.30 -124.80
  Bonds and notes 0.00 0.00 -8,522.50 -217.50 -8,522.50 -217.50
  Money market instr. and financial derivates 3,073.20 92.70 0.00 0.00 3,073.20 92.70
RESERVE ASSETS 3,362.40 97.40 -10,747.20 -276.50 -7,384.80 -179.10

Used exchange rate of USD = 41.316 SKK