Data for the period

Slovak Republic - Balance of Payments - January to November 1999

  Receipts/Credit (+) Expenditures/Debit (-) Balance
mil. SKK mil. USD mil. SKK mil. USD mil. SKK mil. USD
GOODS 385,034.00 9,310.23 423,143.00 10,231.72 -38,109.00 -921.49
SERVICES 76,768.00 1,856.27 68,146.00 1,647.79 8,622.00 208.48
  Transportation 31,934.00 772.17 14,256.00 344.71 17,678.00 427.46
  Travel 17,448.00 421.90 13,084.00 316.37 4,364.00 105.52
  Other services total 27,386.00 662.20 40,806.00 986.70 -13,420.00 -324.50
INCOME 10,157.00 245.60 20,540.00 496.66 -10,383.00 -251.06
  Compensation of employees 718.00 17.36 273.00 6.60 445.00 10.76
  Investment income 9,439.00 228.24 20,267.00 490.06 -10,828.00 -261.82
CURRENT TRANSFERS 17,929.00 433.53 10,192.00 246.45 7,737.00 187.08
CURRENT ACCOUNT 489,888.00 11,845.63 522,021.00 12,622.62 -32,133.00 -776.99
CAPITAL ACCOUNT 6,831.00 165.18 -476.00 -11.51 6,355.00 153.67
FINANCIAL ACCOUNT 1,000,621.80 24,164.40 -967,281.40 -23,386.63 33,340.40 777.76
DIRECT INVESTMENT 287,553.40 6,953.12 -276,759.10 -6,692.11 10,794.30 261.01
ABROAD 4,528.40 109.50 -5,715.00 -138.19 -1,186.60 -28.69
  Equity capital and reinvested earnings 1,472.40 35.60 -2,715.00 -65.65 -1,242.60 -30.05
  Other capital 3,056.00 73.89 -3,000.00 -72.54 56.00 1.35
In SR 283,025.00 6,843.63 -271,044.10 -6,553.92 11,980.90 289.70
  Equity capital and reinvested earnings 11,978.00 289.63 -932.10 -22.54 11,045.90 267.09
  Other capital 271,047.00 6,553.99 -270,112.00 -6,531.39 935.00 22.61
PORTFOLIO INVESTMENT 53,391.70 1,263.92 -24,318.70 -588.03 29,073.00 675.89
  Assets 16,010.50 387.14 -6,576.00 -159.01 9,434.50 228.13
  Liabilities1) 37,381.20 876.78 -17,742.70 -429.02 19,638.50 447.76
OTHER INVESTMENT 659,676.70 15,947.35 -666,203.60 -16,106.49 -6,526.90 -159.14
Long-term 50,127.10 1,208.27 -41,294.90 -996.06 8,832.20 212.22
  Assets 467.50 11.01 -1,653.10 -39.92 -1,185.60 -28.92
  Liabilities 49,659.60 1,197.27 -39,641.80 -956.13 10,017.80 241.14
Short-term 609,549.60 14,739.08 -624,908.70 -15,110.43 -15,359.10 -371.35
  Assets 322,604.60 7,800.67 -271,337.00 -6,560.97 51,267.60 1,239.70
  Liabilities 286,945.00 6,938.40 -353,571.70 -8,549.46 -66,626.70 -1,611.06
CAPITAL AND FINANCIAL ACCOUNT 1,007,452.80 24,329.57 -967,757.40 -23,398.14 39,695.40 931.43
ERRORS AND OMISSIONS         -1,102.90 2.46
OVERALL BALANCE -348.00 -6.00 6,807.50 162.90 6,459.50 156.90
MONETARY GOLD 289.00 5.00 0.00 0.00 289.00 5.00
SPECIAL DRAWING RIGHTS 59.00 1.00 0.00 0.00 59.00 1.00
FOREIGN EXCHANGE 0.00 0.00 -6,807.50 -162.90 -6,807.50 -162.90
CURRENCY AND DEPOSIT 0.00 0.00 -2,412.60 -64.20 -2,412.60 -64.20
SECURITIES 0.00 0.00 -4,394.90 -98.70 -4,394.90 -98.70
  Bonds and notes 0.00 0.00 -2,851.00 -66.20 -2,851.00 -66.20
  Money market instr. and financial derivates 0.00 0.00 -1,543.90 -32.50 -1,543.90 -32.50
RESERVE ASSETS 348.00 6.00 -6,807.50 -162.90 -6,459.50 -156.90

Used exchange rate of USD = 41.356 SKK