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Data for the period
Slovak Republic – Balance of Payments – January to February 1999
| Receipts/Credit (+) | Expenditures/Debit (-) | Balance | ||||
|---|---|---|---|---|---|---|
| mil. SKK | mil. USD | mil. SKK | mil. USD | mil. SKK | mil. USD | |
| GOODS | 55,411.00 | 1,473.66 | 62,495.00 | 1,662.06 | -7,084.00 | -188.40 |
| SERVICES | 12,690.00 | 337.49 | 9,929.00 | 264.06 | 2,761.00 | 73.43 |
| Transportation | 5,478.00 | 145.69 | 1,970.00 | 52.39 | 3,508.00 | 93.30 |
| Travel | 2,845.00 | 75.66 | 1,766.00 | 46.97 | 1,079.00 | 28.70 |
| Other services total | 4,367.00 | 116.14 | 6,193.00 | 164.70 | -1,826.00 | -48.56 |
| INCOME | 2,289.00 | 60.88 | 4,213.00 | 112.04 | -1,924.00 | -51.17 |
| Compensation of employees | 92.00 | 2.45 | 35.00 | 0.93 | 57.00 | 1.52 |
| Investment income | 2,197.00 | 58.43 | 4,178.00 | 111.11 | -1,981.00 | -52.68 |
| CURRENT TRANSFERS | 2,995.00 | 79.65 | 1,161.00 | 30.88 | 1,834.00 | 48.78 |
| CURRENT ACCOUNT | 73,385.00 | 1,951.68 | 77,798.00 | 2,069.04 | -4,413.00 | -117.36 |
| CAPITAL ACCOUNT | 408.00 | 10.85 | -55.00 | -1.46 | 353.00 | 9.39 |
| FINANCIAL ACCOUNT | 192,676.70 | 5,114.95 | -185,080.80 | -4,912.45 | 7,595.90 | 202.49 |
| DIRECT INVESTMENT | 50,898.80 | 1,353.66 | -48,482.10 | -1,289.38 | 2,416.70 | 64.27 |
| ABROAD | 281.80 | 7.49 | -469.00 | -12.47 | -187.20 | -4.98 |
| Equity capital and reinvested earnings | 67.80 | 1.80 | -227.00 | -6.04 | -159.20 | -4.23 |
| Other capital | 214.00 | 5.69 | -242.00 | -6.44 | -28.00 | -0.74 |
| In SR | 50,617.00 | 1,346.16 | -48,013.10 | -1,276.91 | 2,603.90 | 69.25 |
| Equity capital and reinvested earnings | 2,669.00 | 70.98 | -144.10 | -3.83 | 2,524.90 | 67.15 |
| Other capital | 47,948.00 | 1,275.18 | -47,869.00 | -1,273.08 | 79.00 | 2.10 |
| PORTFOLIO INVESTMENT | 11,379.60 | 302.64 | -138.00 | -3.67 | 11,241.60 | 298.97 |
| Assets | 9,538.60 | 253.68 | 26.00 | 0.69 | 9,564.60 | 254.37 |
| Liabilities | 1,841.00 | 48.96 | -164.00 | -4.36 | 1,677.00 | 44.60 |
| OTHER INVESTMENT | 130,398.30 | 3,458.65 | -136,460.70 | -3,619.40 | -6,062.40 | -160.75 |
| Long-term | 9,469.50 | 252.21 | -4,178.80 | -110.53 | 5,290.70 | 141.68 |
| Assets | 138.40 | 4.05 | -262.90 | -6.99 | -124.50 | -2.94 |
| Liabilities | 9,331.10 | 248.16 | -3,915.90 | -103.54 | 5,415.20 | 144.62 |
| Short-term | 120,928.80 | 3,206.44 | -132,281.90 | -3,508.87 | -11,353.10 | -302.43 |
| Assets | 84,097.70 | 2,226.92 | -37,240.00 | -990.39 | 46,857.70 | 1,236.53 |
| Liabilities | 36,831.10 | 979.52 | -95,041.90 | -2,518.48 | -58,210.80 | -1,538.95 |
| CAPITAL AND FINANCIAL ACCOUNT | 193,084.70 | 5,125.80 | -185,135.80 | -4,913.92 | 7,948.90 | 211.88 |
| ERRORS AND OMISSIONS | 111.30 | 1.08 | ||||
| OVERALL BALANCE | -10,926.40 | -296.80 | 14,573.60 | 392.40 | 3,647.20 | 95.60 |
| MONETARY GOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPECIAL DRAWING RIGHTS | 68.10 | 1.40 | 0.00 | 0.00 | 68.10 | 1.40 |
| FOREIGN EXCHANGE | 10,858.30 | 295.40 | -14,573.60 | -392.40 | -3,715.30 | -97.00 |
| CURRENCY AND DEPOSIT | 0.00 | 0.00 | -10,757.60 | -291.00 | -10,757.60 | -291.00 |
| SECURITIES | 10,858.30 | 295.40 | -3,816.00 | -101.40 | 7,042.30 | 194.00 |
| Bonds and notes | 0.00 | 0.00 | -3,816.00 | -101.40 | -3,816.00 | -101.40 |
| Money market instr. and financial derivates | 10,858.30 | 295.40 | 0.00 | 0.00 | 10,858.30 | 295.40 |
| RESERVE ASSETS | 10,926.40 | 296.80 | -14,573.60 | -392.40 | -3,647.20 | -95.60 |
Used exchange rate of: USD = 37.601 SKK