1.3 INCOME                                        
  in million U.S. dollars                                        
                                   
2006 p/ Q2 Growth Jan-Jun Growth Rate  
    ITEM         Jan Feb Mar Apr May Jun   2006 p/ 2005 r/ Rate (%)   2006 p/ 2005 r/ 2006 2005 r/
INCOME 27 -25 -197 -33 67 83 117 31 277.4 -78 -113 31.0 -52.7  
RECEIPTS 437 289 328 333 362 375 1070 981 9.1 2124 1955 8.6 8.8  
PAYMENTS 410 314 525 366 295 292 953 950 0.3 2202 2068 6.5 10.5  
 
Compensation of emp. incl. border, 211 199 226 213 235 233 681 749 -9.1 1317 1510 -12.8 11.2  
seasonal, and other workers  
Receipts 211 199 226 213 235 233 681 749 -9.1 1317 1510 -12.8 11.2  
Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
Investment Income -184 -224 -423 -246 -168 -150 -564 -718 21.4 -1395 -1623 14.0 -13.3  
Receipts 226 90 102 120 127 142 389 232 67.7 807 445 81.3 1.4  
Payments 410 314 525 366 295 292 953 950 0.3 2202 2068 6.5 10.5  
 
Direct Investment Income -146 -8 -165 -118 -84 -66 -268 -374 28.3 -587 -697 15.8 0.7  
Receipts 2 1 1 11 5 17 33 8 312.5 37 8 362.5 -38.5  
Payments 148 9 166 129 89 83 301 382 -21.2 624 705 -11.5 -1.4  
 
Income on Equity -145 -7 -142 -118 -82 -41 -241 -352 31.5 -535 -651 17.8 5.2  
Receipts 2 1 1 11 5 17 33 8 312.5 37 8 362.5 100.0  
Payments 147 8 143 129 87 58 274 360 -23.9 572 659 -13.2 -4.6  
 
Dividends and distributed -143 -3 -131 -103 -103 -77 -283 -327 13.5 -560 -525 -6.7 15.5  
branch profits  
      Receipts 2 1 1 11 5 17 33 8 312.5 37 8 362.5 100.0  
Payments 145 4 132 114 108 94 316 335 -5.7 597 533 12.0 -14.7  
 
Reinvested earnings and -2 -4 -11 -15 21 36 42 -25 268.0 25 -126 119.8 -90.9  
undistributed branch profits  
Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Payments 2 4 11 15 -21 -36 -42 25 -268.0 -25 126 -119.8 90.9  
 
Income on debt (interest) -1 -1 -23 0 -2 -25 -27 -22 -22.7 -52 -46 -13.0 -206.7  
Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 -100.0  
Payments 1 1 23 0 2 25 27 22 22.7 52 46 13.0 91.7  
 
Portfolio  Investment Income 9 -142 -155 -71 -33 -6 -110 -121 9.1 -398 -470 15.3 -70.3  
Receipts 147 46 54 45 39 56 140 134 4.5 387 264 46.6 -16.2  
Payments 138 188 209 116 72 62 250 255 -2.0 785 734 6.9 24.2  
 
Income on Equity (dividends) -8 -1 -5 -32 -4 -17 -53 -38 -39.5 -67 -61 -9.8 -103.3  
Receipts 0 0 0 0 0 0 0 1 -100.0 0 1 -100.0 0.0  
Payments 8 1 5 32 4 17 53 39 35.9 67 62 8.1 106.7  
 
Monetary authorities 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
General government 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
Banks 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
Other sectors -8 -1 -5 -32 -4 -17 -53 -38 -39.5 -67 -61 -9.8 -103.3  
Receipts 0 0 0 0 0 0 0 1 -100.0 0 1 -100.0 0.0  
Payments 8 1 5 32 4 17 53 39 35.9 67 62 8.1 106.7  
 
Income on debt (interest) 17 -141 -150 -39 -29 11 -57 -83 31.3 -331 -409 19.1 -66.3  
Receipts 147 46 54 45 39 56 140 133 5.3 387 263 47.1 -16.5  
Payments 130 187 204 84 68 45 197 216 -8.8 718 672 6.8 19.8  
 
Bonds and notes 15 -144 -153 -41 -37 9 -69 -97 28.9 -351 -441 20.4 -52.6  
Receipts 145 43 51 43 31 54 128 119 7.6 367 231 58.9 -15.1  
Payments 130 187 204 84 68 45 197 216 -8.8 718 672 6.8 19.8  
 
Monetary authorities 139 37 44 33 20 19 72 37 94.6 292 125 133.6 8.7  
Receipts 139 37 44 40 26 40 106 95 11.6 326 183 78.1 -1.1  
Payments 0 0 0 7 6 21 34 58 -41.4 34 58 -41.4 -17.1  
 
General government -123 -173 -173 -57 -28 -9 -94 -77 -22.1 -563 -409 -37.7 -32.8  
Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Payments 123 173 173 57 28 9 94 77 22.1 563 409 37.7 32.8  
 
Banks 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
Other sectors -1 -8 -24 -17 -29 -1 -47 -57 17.5 -80 -157 49.0 -63.5  
                Receipts Receipts 6 6 7 3 5 14 22 24 -8.3 41 48 -14.6 -44.8  
                Payments Payments 7 14 31 20 34 15 69 81 -14.8 121 205 -41.0 12.0  
 
Money market instruments 2 3 3 2 8 2 12 14 -14.3 20 32 -37.5 -25.6  
            Receipts Receipts 2 3 3 2 8 2 12 14 -14.3 20 32 -37.5 -25.6  
            Payments Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
            Monetary authorities Monetary authorities 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
                Receipts Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
                Payments Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
            General government General government 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
                Receipts Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
                Payments Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
            Banks Banks 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
                Receipts Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
                Payments Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
Other sectors 2 3 3 2 8 2 12 14 -14.3 20 32 -37.5 -25.6  
                Receipts Receipts 2 3 3 2 8 2 12 14 -14.3 20 32 -37.5 -25.6  
                Payments Payments 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
 
Other investment Income -47 -74 -103 -57 -51 -78 -186 -223 16.6 -410 -456 10.1 -0.4  
Receipts 77 43 47 64 83 69 216 90 140.0 383 173 121.4 55.9  
Payments 124 117 150 121 134 147 402 313 28.4 793 629 26.1 11.3  
 
Monetary authorities 25 17 20 17 28 28 73 21 247.6 135 33 309.1 3200.0  
Receipts 29 21 23 32 35 28 95 39 143.6 168 67 150.7 71.8  
Payments 4 4 3 15 7 0 22 18 22.2 33 34 -2.9 -10.5  
 
General government -20 -44 -43 -18 -21 -53 -92 -99 7.1 -199 -238 16.4 -26.6  
Receipts 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.0  
Payments 20 44 43 18 21 53 92 99 -7.1 199 238 -16.4 26.6  
 
Banks -23 -18 -57 -16 -25 -16 -57 -46 -23.9 -155 -77 -101.3 -108.1  
Receipts 19 17 18 24 35 30 89 33 169.7 143 71 101.4 97.2  
Payments 42 35 75 40 60 46 146 79 84.8 298 148 101.4 102.7  
 
Other sectors -29 -29 -23 -40 -33 -37 -110 -99 -11.1 -191 -174 -9.8 24.3  
Receipts 29 5 6 8 13 11 32 18 77.8 72 35 105.7 -2.8  
        Payments 58 34 29 48 46 48   142   117   21.4   263   209   25.8 -21.4  
  p/  - preliminary                                            
  r/   - Revised to reflect post audit adjustments