4 INCOME                        
  in million U.S. dollars                    
                   
  2010 p Q1 Growth Rate  
    ITEM         Jan Feb Mar   2010 p 2009   2010 2009  
  INCOME -198 -175 -223 -596 -553 -7.8 -57.1  
  RECEIPTS 467 467 521 1455 1387 4.9 -17.3  
  PAYMENTS 665 642 744 2051 1940 5.7 -4.4  
   
  Compensation of emp. incl. border,  367 383 446 1196 1076 11.2 5.0  
  seasonal, and other workers  
  Receipts 367 383 446 1196 1076 11.2 5.0  
  Payments 0 0 0 0 0 0.0 0.0  
   
  Investment Income -565 -558 -669 -1792 -1629 -10.0 -18.3  
  Receipts 100 84 75 259 311 -16.7 -52.4  
  Payments 665 642 744 2051 1940 5.7 -4.4  
   
  Direct Investment Income -207 -114 -202 -523 -476 -9.9 -26.9  
  Receipts 11 14 3 28 11 154.5 -15.4  
  Payments 218 128 205 551 487 13.1 25.5  
   
  Income on Equity -207 -90 -193 -490 -462 -6.1 -31.3  
  Receipts 11 14 3 28 10 180.0 -23.1  
  Payments 218 104 196 518 472 9.7 29.3  
   
  Dividends and distributed  -174 -78 -206 -458 -540 15.2 -58.4  
  branch profits  
         Receipts 11 14 3 28 10 180.0 -23.1  
  Payments 185 92 209 486 550 -11.6 55.4  
   
  Reinvested earnings and  -33 -12 13 -32 78 -141.0 809.1  
  undistributed branch profits  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 33 12 -13 32 -78 141.0 -809.1  
   
  Income on debt (interest) 0 -24 -9 -33 -14 -135.7 39.1  
  Receipts 0 0 0 0 1 -100.0 0.0  
  Payments 0 24 9 33 15 120.0 -34.8  
   
  Portfolio  Investment Income -306 -332 -405 -1043 -904 -15.4 -15.0  
  Receipts 63 61 61 185 244 -24.2 -37.0  
  Payments 369 393 466 1228 1148 7.0 -2.1  
   
  Income on Equity (dividends) -120 -212 -281 -613 -511 -20.0 -3.0  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 120 212 281 613 511 20.0 3.0  
   
  Monetary authorities 0 0 0 0 0 0.0 0.0  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 0 0 0 0 0 0.0 0.0  
   
  General government  0 0 0 0 0 0.0 0.0  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 0 0 0 0 0 0.0 0.0  
   
  Banks 0 -21 -21 -42 -3 -1300.0 91.2  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 0 21 21 42 3 1300.0 -91.2  
   
  Other sectors -120 -191 -260 -571 -508 -12.4 -10.0  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 120 191 260 571 508 12.4 10.0  
   
  Income on debt (interest) -186 -120 -124 -430 -393 -9.4 -35.5  
  Receipts 63 61 61 185 244 -24.2 -37.0  
  Payments 249 181 185 615 637 -3.5 -5.9  
   
  Bonds and notes -186 -120 -124 -430 -394 -9.1 -35.4  
  Receipts 63 61 61 185 243 -23.9 -37.0  
  Payments 249 181 185 615 637 -3.5 -5.9  
   
  Monetary authorities 56 53 49 158 197 -19.8 -32.8  
  Receipts 56 53 49 158 197 -19.8 -32.8  
  Payments 0 0 0 0 0 0.0 0.0  
   
  General government  -221 -167 -145 -533 -525 -1.5 6.4  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 221 167 145 533 525 1.5 -6.4  
   
  Banks 0 -4 0 -4 -4 0.0 76.5  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 0 4 0 4 4 0.0 -76.5  
   
  Other sectors -21 -2 -28 -51 -62 17.7 -933.3  
  Receipts 7 8 12 27 46 -41.3 -50.5  
  Payments 28 10 40 78 108 -27.8 9.1  
   
  Money market instruments  0 0 0 0 1 -100.0 0.0  
              Receipts Receipts 0 0 0 0 1 -100.0 0.0  
              Payments Payments 0 0 0 0 0 0.0 0.0  
   
              Monetary authorities Monetary authorities 0 0 0 0 0 0.0 0.0  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 0 0 0 0 0 0.0 0.0  
   
              General government  General government  0 0 0 0 0 0.0 0.0  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 0 0 0 0 0 0.0 0.0  
   
              Banks Banks 0 0 0 0 0 0.0 0.0  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 0 0 0 0 0 0.0 0.0  
   
  Other sectors 0 0 0 0 1 -100.0 0.0  
  Receipts 0 0 0 0 1 -100.0 0.0  
  Payments 0 0 0 0 0 0.0 0.0  
   
  Other investment Income -52 -112 -62 -226 -249 9.2 -15.3  
  Receipts 26 9 11 46 56 -17.9 -77.9  
  Payments 78 121 73 272 305 -10.8 -35.0  
   
  Monetary authorities 12 4 5 21 19 10.5 -77.6  
  Receipts 12 4 5 21 20 5.0 -76.5  
  Payments 0 0 0 0 1 -100.0 0.0  
   
  General government  -17 -42 -40 -99 -110 10.0 12.0  
  Receipts 0 0 0 0 0 0.0 0.0  
  Payments 17 42 40 99 110 -10.0 -12.0  
   
  Banks 9 -10 -5 -6 -23 73.9 62.3  
  Receipts 11 2 4 17 27 -37.0 -81.3  
  Payments 2 12 9 23 50 -54.0 -75.6  
   
  Other sectors -56 -64 -22 -142 -135 -5.2 -17.4  
  Receipts 3 3 2 8 9 -11.1 -62.5  
        Payments 59 67 24   150 144   4.2 3.6  
  p  - preliminary