Annex No. 9  					
				                 to Law No. 740/2004 Coll. 					

BALANCE OF SOURCES AND NEEDS OF PAYABLE NATIONAL DEBT									
FOR 2005									
(In thousand Sk)									
									
Sources 		National debt
needs							
1. Funds received pursuant to Section 5 of Law No. 386/2002 Coll., on national debt and state guarantees and funds of national financial assets received from repayment of principlas of government receivables from abroad.  	140 532 673	 1. Repayment of government bonds issued at home			25,400,000				
2. Funds from state budget for		In that:	Government rehabilitation bonds 		50,000				
    payment of exchange discount from issues  of government bonds	98 461		Government bonds from 2000		17,000,000				
			Government bonds from 2002		1,277,000				
			Government bonds from 2003		7,073,000				
		 2.  Repayment of government bonds issued abroad			31,457,475				
		 3. Repayment of deficit of current economic results for 2004			74,595,000				
		 4. Repayment of principal from credit of Banque Nationale de Paris			338,525				
		 5. Repayment of liabilities taken over from State Fund of Road							
		     Management of Slovak Republic			4,185,141				
		 6. Repayment of liabilities taken over from State Support Fund							
		of Agriculture and Food Industry of Slovak Republic			20,000				
		 7. Repayment of loans accepted by Czech and Slovak Federative							
		     Republic for support of its balance of payments			1,154,266				
		 8. Repayment of liabilities taken over from Railways of Slovak Republic and Railway 							
		     Company			2,899,329				
		 9. Repayment of credits from Development Bank of European Council (Reconstruction)							
		     of University Library in Bratislava; Transformation of existing 							
		     facilities of social security services)			24,155				
		10. Repayment of credit for Slovak Institute of Heart and Cardiovascular   Diseases			71,514				
		11. Repayment of credits from World Bank (Project on Reform of Management 							
		       of Public Finances; credits for modernization of health service)			485,729				
 T o t a l 	140 631 134	  T o t a l			140,631,134