---

Total All Banks Monthly Statement As At 2007/7

ASSETS	LC	FC	Total
101   Cash and Precious metals	1082222	104698	1186920
102   Due from QCB	5685646	0	5685646
10201   Required Reserve	3599037	0	3599037
10202   Others	2086609	0	2086609
103   Trading Securities Portfolio	10393748	11173420	21567168
10301   Inside Qatar	10393748	1144875	11538623
1030101   Treasury Bills	0	0	0
1030102   Govt. Bonds	4668082	0	4668082
1030103   Bonds guaranteed by govt.	0	0	0
1030104   Certificate of Deposit	0	0	0
1030105   Other Bonds	0	1126205	1126205
1030106   Securities issued by QCB	0	0	0
1030107   Shares	4650166	0	4650166
1030108   Others	1075500	18670	1094170
10302   Outside Qatar	0	10028545	10028545
1030201   Treasury Bills	0	0	0
1030202   Govt. Bonds	0	5061079	5061079
1030203   Certificate of Deposit	0	0	0
1030204   Other Bonds	0	3591695	3591695
1030205   Shares	0	498909	498909
1030206   Others	0	876862	876862
104   Due from Banks & Fin. Inst.	4782816	50696245	55479061
10401   Inside Qatar	4042858	4380452	8423310
1040101   Banks	4042858	4380452	8423310
1040102   Other Financial Institutions	0	0	0
10402   Outside Qatar	739958	46315793	47055751
1040201    Banks	562582	34830438	35393020
1040202   H.O. and/or Branches	177376	11278278	11455654
1040203   Other Financial Institutions	0	207077	207077
105   Credit Facilities	85900252	46918209	132818461
10501   Inside Qatar	85820073	36240273	122060346
1050101   Overdraft	9225345	1212351	10437696
1050102   Bills Discounted	410498	34052	444550
1050103   Loans	74953752	34708070	109661822
1050104   Other advances	1230478	285800	1516278
10502   Outside Qatar	80179	10677936	10758115
106   Long Term Investments	1614168	6208250	7822418
10601   Inside Qatar	754337	833168	1587505
1060101   Equity Participations	545620	473918	1019538
1060102   Others	208717	359250	567967
10602   Outside Qatar	859831	5375082	6234913
1060201   Equity Participations	110995	3986861	4097856
1060202   Others	748836	1388221	2137057
107   Net Fixed Assets	1517004	0	1517004
10701   Banks Use	1501873	0	1501873
1070101   Properties	1089249	0	1089249
1070102   Other Fixed Assets	412624	0	412624
10702   Other Purposes	15131	0	15131
1070201   Inside Qatar	15131	0	15131
1070202   Outside Qatar	0	0	0
108   Other Assets	1996986	1641480	3638466
TOTAL ASSETS	112972842	116742302	229715144

LIABILITIES	LC	FC	Total
201   Due to QCB	116565	3050	119615
20101   Placements	65743	3050	68793
20102   REPO	0	0	0
20103   Others	50822	0	50822
202   Due to Banks & Fin. Inst.	7299031	37778799	45077830
20201   Inside Qatar	3832224	5399969	9232193
2020101   Banks	3832224	5399969	9232193
2020102   Other Financial Institutions	0	0	0
20202   Outside Qatar	3466807	32378830	35845637
2020201   Banks	3065240	24682273	27747513
2020202   H.O. and/or Branches	401462	7696557	8098019
2020203   Other Financial Institutions	105	0	105
203   Customer Deposit	91836696	43902890	135739586
20301   Resident	91708345	40719481	132427826
2030101   Current and Call	37826204	10802379	48628583
2030102   Saving	8326340	129888	8456228
2030103   Time	45555801	29787214	75343015
20302   Non Resident	128351	3183409	3311760
2030201   Current and Call	118684	200352	319036
2030202   Saving	2973	0	2973
2030203   Time	6694	2983057	2989751
204   Debt Securities	0	3385953	3385953
20401   Certificate of Deposits	0	327843	327843
20402   Notes	0	1820000	1820000
20403   Bonds	0	1238110	1238110
20404   Others	0	0	0
205   Margins on	423357	34175	457532
20501   L/Cs	116483	16355	132838
20502   L/Gs	199854	17192	217046
20503   Others	107020	628	107648
206   Provisions	2954428	41487	2995915
20601   Specific Loan Provision	1237269	12255	1249524
20602   General Loan Provision	0	0	0
20603   Provision Securities portfolio	322940	4392	327332
20604   Provision for Long Term Inv.	7248	0	7248
20605   Interest Suspense	815350	20839	836189
20606   Others Provisions	571621	4001	575622
207   Other Liabilities	10503606	1187258	11690864
208   Capital Accounts	29865249	382600	30247849
20801   Tier (1)	27366502	0	27366502
2080101   Paid Up Capital	11544389	0	11544389
2080102   Legal Reserves	9954087	0	9954087
2080103   Other Reserves	2779424	0	2779424
2080104   Retained Earnings	3088602	0	3088602
20802   Tier (2)	2498747	382600	2881347
2080201   Asset Revaluation Reserves	1562889	357110	1919999
2080202   Subordinated Term Loans	0	25490	25490
2080203   Others	935858	0	935858
-	-	-	-
-	-	-	-
-	-	-	-
TOTAL LIABILITIES	142998932	86716212	229715144

Contra Items	LC	FC	Total
301   Indirect Credit Facilities	35337055	38379949	73717004
30101   Inside Qatar	23892820	24343076	48235896
30102   Outside Qatar	11444235	14036873	25481108
302   Financial Obligations	11568376	7165381	18733757
303   Investment Activities	2602739	39768538	42371277
304   Others	4969158	669755	5638913
Total Contra	54477328	85983623	140460951

Contra Items	LC	FC	Total
401   Indirect Credit Facilities	35337055	38379949	73717004
40101   Inside Qatar	23892820	24343076	48235896
40102   Outside Qatar	11444235	14036873	25481108
402   Financial Obligations	11568376	7165381	18733757
403   Investment Activities	2602739	39768538	42371277
404   Others	4969158	669755	5638913
Total Contra	54477328	85983623	140460951

Inv. Under Managemant	LC	FC	Total
7   Investment Under Management	6033335	2034384	8067719
701   Portfolio management for customers	44000	973941	1017941
702   Funds Management	5629335	7037	5636372
703   Products held for Customers	360000	1022587	1382587
704   Others	0	30819	30819

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:27-AUG-2007	All Banks As At  2007/7	Time:11:01

Description	Demand	<1 Month	1 to 3 Months	>3 to 6 Months	>6 to 9 Months	>9 Months to 1 Year	>1 to 2 Years	>2 Years	Total Amount
102 Due from QCB	4081991	1603655	0	0	0	0	0	0	5685646
104 Due from Banks & Fin. Inst.	910387	37587336	10095640	2807508	595474	2145369	527899	809448	55479061
10401 Inside Qatar	113675	7869631	122510	102706