INDICATORS - Czech Republic - Oct 4

            (last updated on Oct 2 with end-Sept state budget) 
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KEY INTEREST RATES    2-WEEK REPO       DISCOUNT        LOMBARD 
rate                    2.50 pct        1.50 pct        3.50 pct 
last changed 
 (date of decision)   Sept 27, 2006   Sept 27, 2006   Sept 27,2006 
former rate             2.25 pct        1.25 pct        3.25 pct 
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CZECH GDP (in pct)             Q2/06    Q1/06    Q2/05    2005 
 Real change yr/yr              6.2      7.1      6.1     6.1 
 Final consumption              1.6      2.8      1.9     1.8 
  Household                     3.8      3.7      2.5     2.4 
  Government                   -3.4      0.8      0.8     0.7 
 Gross capital formation       17.8     12.4      0.6     2.9 
  fixed capital formation       5.3      6.8      3.8     3.6 
 Foreign trade balance          n/a      n/a      n/a     n/a 
  exports of goods             12.3     20.5      6.3    11.9 
  export of services           -4.7     -3.3      2.6     1.8 
  imports of goods             11.5     17.4     -0.4     5.9 
  imports of services           1.0      1.8      0.7    -1.7 
    NOTE. In the second quarter, GDP totalled 815.7 billion crowns in nominal 
terms.  All data from previous quarters are revised. 
 
CZECH BALANCE OF PAYMENTS      07/06    06/06    07/05  01-07/06 
 (CZK billions) 
I. CURRENT ACCOUNT            -23.45   -28.01   -11.46    -71.25 
 Trade balance                 -1.22     7.93    -1.04     35.98 
 Balance of services            0.34     1.33     2.30      4.64 
 Income balance               -22.11   -36.20   -13.04   -108.06 
 Current transfers             -0.46    -1.07     0.33     -3.81 
II. CAPITAL ACCOUNT             1.15     1.51    -0.18      2.27 
III. FINANCIAL ACCOUNT         29.51    14.39     5.12     51.06 
 Net Direct Investment         10.31     7.92     7.90     52.79 
  Czech abroad                 -2.64    -2.54    -0.17    -22.67 
  Into Czech Republic          12.95    10.46     8.06     75.46 
 Net Portfolio Investment      -5.41     1.51    -5.27    -46.20 
  Assets                       -6.78    -2.27     0.53    -53.10 
  Liabilities                   1.37     3.77    -5.80      6.90 
 Other Investments             26.94    -0.14     2.14     45.79 
 Change in foreign exchange 
 reserves (minus = growth)     -1.30     0.89    -0.26     -0.92 
IV. BALANCE OF OMISSIONS & 
 EXCHANGE RATE ADJUSTMENTS     -7.21    12.11     6.52     17.92 
    NOTE. All 2006 figures are subject to revision. The 2005 figures are 
revised. The CNB releases the monthly figures according to ECB methodology. 
  
CZECH FOREX RESERVES   END-AUG 06     END-JULY 06    END-AUG 05 
 euro bln                24.077         24.040         24.751 
 $ bln                   30.942         30.690         30.190 
 CZK bln                679.326        685.865        731.776 
    NOTE. The central bank said it sold foreign currency worth an equivalent of 
10 million euros in spot foreign exchange market operations in July. It sold 
foreign currency worth 32.15 million euros in client operations in July. 
  
MONETARY BASE            END-AUG 06   END-JULY 06     END-AUG 05 
 (in CZK bln) 
 CNB monetary base         328.0         326.7          306.4 
  currency                 302.9         300.4          273.5 
  bank reserves             25.1          26.2           32.9 
   mandatory reserves       35.3          35.1           32.7 
 
CZECH M2 MONEY SUPPLY      END-AUG 06   END-JULY 06   END-AUG 05 
 M1 change yr/yr             16.0          17.3          6.4 
 M2 change yr/yr              9.3           8.6          4.6 
 Loans to businesses 
  and households yr/yr       20.3          21.7         19.6 
 M2-M1 (deposits)  yr/yr      1.6          -1.0          2.6 
 
CONSUMER INFLATION              AUG 06      JULY 06      AUG 05 
 pct change month/month          0.2          0.4         0.0 
 pct change year/year            3.1          2.9         1.7