---

Total All Banks Monthly Statement As At 2009/5 ASSETS LC FC Total 101   Cash and Precious metals 1549577 174320 1723897 102   Due from QCB 30675076 0 30675076 10201   Required Reserve 9939050 0 9939050 10202   Others 20736026 0 20736026 103   Trading Securities Portfolio 23968107 14610537 38578644 10301   Inside Qatar 23881757 2499409 26381166 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 15196484 589736 15786220 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 350000 0 350000 1030105   Other Bonds 0 1894461 1894461 1030106   Securities issued by QCB 6261852 0 6261852 1030107   Shares 972221 0 972221 1030108   Others 1101200 15212 1116412 10302   Outside Qatar 86350 12111128 12197478 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 3944747 3944747 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 6391328 6391328 1030205   Shares 86350 749297 835647 1030206   Others 0 1025756 1025756 104   Due from Bank. 21140136 52312574 73452710 10401   Inside Qatar 20919291 14264650 35183941 1040101   Banks 20919291 14264650 35183941 1040102   Other Ins. 0 0 0 10402   Outside Qatar 220845 38047924 38268769 1040201    Banks 143868 27350869 27494737 1040202   H.O. & Branch 76977 10458052 10535029 1040203   Other Ins. 0 239003 239003 105   Credit Facilities 177637113 58710267 236347380 10501   Inside Qatar 172476053 40813728 213289781 1050101   Overdraft 8718884 844795 9563679 1050102   Bills Discounted 362014 8613 370627 1050103   Loans 161797837 39901991 201699828 1050104   Other advances 1597318 58329 1655647 10502   Outside Qatar 5161060 17896539 23057599 106   Long Term Investments 6737049 12123309 18860358 10601   Inside Qatar 2812157 117503 2929660 1060101   Equity Participations 2019176 68970 2088146 1060102   Others 792981 48533 841514 10602   Outside Qatar 3924892 12005806 15930698 1060201   Equity Participations 3170704 9196000 12366704 1060202   Others 754188 2809806 3563994 107   Net Fixed Assets 3143151 18819 3161970 10701   Banks Use 3129155 18819 3147974 1070101   Properties 1894070 18181 1912251 1070102   Other Fixed Assets 1235085 638 1235723 10702   Other Purposes 13996 0 13996 1070201   Inside Qatar 13996 0 13996 1070202   Outside Qatar 0 0 0 108   Other Assets 4449333 2118410 6567743 TOTAL ASSETS 269299542 140068236 409367778     LIABILITIES LC FC Total 201   Due to QCB 2833891 2548902 5382793 20101   Placements 2779806 2548795 5328601 20102   REPO 0 0 0 20103   Others 54085 107 54192 202   Due to Bank 21619431 80492502 102111933 20201   Inside Qatar 15371800 13720644 29092444 2020101   Banks 15371648 13720644 29092292 2020102   Other Ins. 152 0 152 20202   Outside Qatar 6247631 66771858 73019489 2020201   Banks 4906752 33373866 38280618 2020202   H.O. & Branch 1340879 33397992 34738871 2020203   Other Ins. 0 0 0 203   Customer Deposit 165778834 47052020 212830854 20301   Resident 161163092 34137609 195300701 2030101   Current and Call 52179747 17967392 70147139 2030102   Saving 11526613 116844 11643457 2030103   Time 97456732 16053373 113510105 20302   Non Resident 4615742 12914411 17530153 2030201   Current and Call 164438 230737 395175 2030202   Saving 4033 174 4207 2030203   Time 4447271 12683500 17130771 204   Debt Securities 479949 3649893 4129842 20401   Certificate of Deposits 479949 722877 1202826 20402   Notes 0 1820000 1820000 20403   Bonds 0 1107016 1107016 20404   Others 0 0 0 205   Margins on 1618862 63238 1682100 20501   L/Cs 195785 24980 220765 20502   L/Gs 436526 37914 474440 20503   Others 986551 344 986895 206   Provisions 4172183 81401 4253584 20601   Specific Loan Provision 1819397 394 1819791 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 550032 2135 552167 20604   Provision for Long Term Inv. 115252 0 115252 20605   Interest Suspense 908902 2736 911638 20606   Others Provisions 778600 76136 854736 207   Other Liabilities 17224572 2114091 19338663 208   Capital Acc. 60180903 (542894) 59638009 20801   Tier (1) 55911729 0 55911729 2080101   Paid Up Cap. 22761487 0 22761487 2080102   Legal Res. 25132538 0 25132538 2080103   Other Res. 3737431 0 3737431 2080104   Retain. Earn. 4280273 0 4280273 20802   Tier (2) 4269174 (542894) 3726280 2080201   Ass. Rev. Res. 776717 (577630) 199087 2080202   Sub. Loans 0 207490 207490 2080203   Others 3492457 (172754) 3319703 - - - - - - - - - - - - TOTAL LIABILITIES 273908625 135459153 409367778     Contra Items LC FC Total 301   Ind. Cred. Fac. 65449835 51369499 116819334 30101   Inside Qatar 43469237 27375072 70844309 30102   Outside Qatar 21980598 23994427 45975025 302   Fin. Obligat. 23722901 5057983 28780884 303   Invest. Act. 6405865 67258872 73664737 304   Others 10719346 2010626 12729972 Total Contra 106297947 125696980 231994927     Contra Items LC FC Total 401   Indirect Credit Facilities 65449835 51369499 116819334 40101   Inside Qatar 43469237 27375072 70844309 40102   Outside Qatar 21980598 23994427 45975025 402   Financial Obligations 23722901 5057983 28780884 403   Investment Activities 6405865 67258872 73664737 404   Others 10719346 2010626 12729972 Total Contra 106297947 125696980 231994927 Inv. Under Managemant LC FC Total 7   Investment Under Management 11868047 2343326 14211373 701   Portfolio management for customers 0 1309267 1309267 702   Funds Management 10570153 1292 10571445 703   Products held for Customers 1297894 959834 2257728 704   Others 0 72933 72933

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:21-JUN-2009	All Banks As At  2009/5	Time:11:40

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	16843317	13660805	0	0	0	0	170954	0	30675076
104 Due from Bank.	3564101	59683117	6618227	1074445	429744	529316	637597	916163	73452710
10401 Inside Qatar	855941	31596361	2680679	0	0	0	0	50960	35183941
1040101 Banks	855941	31596361	2680679	0	0	0	0	50960	35183941
104010101 Placements	853989	31596361	2607849	0	0	0	0	0	35058199
104010102 Loans	1952	0	72830	0	0	0	0	50960	125742
1040102 Other Ins.	0	0	0	0	0	0	0	0	0
104010201 Placements	0	0	0	0	0	0	0	0	0
104010202 Loans	0	0	0	0	0	0	0	0	0
10402 Outside Qatar	2708160	28086756	3937548	1074445	429744	529316	637597	865203	38268769
1040201 Banks	1580234	21899722	2056802	93788	293444	312683	485199	772865	27494737
104020101 Placements	1538507	21293875	1116890	2275	0	843	0	0	23952390
104020102 Loans	41727	605847	939912	91513	293444	311840	485199	772865	3542347
1040202 H.O. & Branch	1127926	6187034	1880746	980657	136300	213267	0	9099	10535029
104020201 Placements	1102466	6187034	1880746	980657	136300	213267	0	9099	10509569
104020202 Loans	25460	0	0	0	0	0	0	0	25460
1040203 Other Ins.	0	0	0	0	0	3366	152398	83239	239003
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	3366	152398	83239	239003
Total	20407418	73343922	6618227	1074445	429744	529316	808551	916163	104127786

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:21-JUN-2009	All Banks As At  2009/5	Time:11:40

Description	Overdraft (01)	Bills Discounted (02)	Loans + Other Advances (03+04)	Total	FC
10501 Inside Qatar        01 Public Sectors          01 Government          02 Gover. Institutions          03 Semi Gover. Inst.        02 Private Sector          01 Industry          02 General Trade          03 Services          04 Contractors          05 RealEstate          06 Consumption          07 Other Sectors. 10502 Outside Qatar        01 Public Sector        02 Private Sectors	9563679 249960 186045 39991 23924 9313719 697907 2558589 700892 1857315 138128 2864967 495921 328438 0 328438	370627 0 0 0 0 370627 17689 169871 35738 100722 28456 7636 10515 322 0 322	203355475 40274710 7876640 21449799 10948271 163080765 6396994 20460265 26033309 11056320 37742886 54549687 6841304 22728839 2132571 20596268	213289781 40813728 40524670 17559654 8062685 1016283 21489790 7143772 10972195 9399599 172765111 23254074 7112590 3195138 23188725 3504314 26769939 7358105 13014357 1308863 37909470 4324048 57422290 2765751 7347740 797855 23057599 17896539 2132571 2132571 20925028 15763968
Total	9892117	370949	226084314	236347380	58710267

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:21-JUN-2009	All Banks As At  2009/5	Time:11:40

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
201 Due to QCB	2514467	1865026	275000	728300	0	0	0	0	5382793
20101 Placements	2460275	1865026	275000	728300	0	0	0	0	5328601
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	54192	0	0	0	0	0	0	0	54192
202 Due to Bank	4091532	71452808	11057256	2854027	1001621	923068	1630696	9100925	102111933
20201 Inside Qatar	84868	27037271	1965930	625	625	625	2500	0	29092444
2020101 Banks	84716	27037271	1965930	625	625	625	2500	0	29092292
202010101 Placements	46722	9729807	546025	0	0	0	0	0	10322554
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	37994	17307464	1419905	625	625	625	2500	0	18769738
2020102 Other Ins.	152	0	0	0	0	0	0	0	152
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	152	0	0	0	0	0	0	0	152
20202 Outside Qatar	4006664	44415537	9091326	2853402	1000996	922443	1628196	9100925	73019489
2020201 Banks	3321994	14620361	8089046	2346252	802040	0	0	9100925	38280618
202020101 Placements	1097484	6930339	5660244	378754	0	0	0	0	14066821
202020102 REPO	1820250	88386	0	0	692840	0	0	0	2601476
202020103 Borrowings	404260	7601636	2428802	1967498	109200	0	0	9100925	21612321
2020202 H.O. & Branch	684670	29795176	1002280	507150	198956	922443	1628196	0	34738871
202020201 Placements	490765	29723162	874827	420246	182074	834430	0	0	32525504
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	193905	72014	127453	86904	16882	88013	1628196	0	2213367
2020203 Other Ins.	0	0	0	0	0	0	0	0	0
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	0	0	0	0	0	0	0	0
Total	6605999	73317834	11332256	3582327	1001621	923068	1630696	9100925	107494726

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:21-JUN-2009	All Banks As At  2009/5	Time:11:40

Description_________________________	Current and Call	Savings	Time Deposits						Total
-	-	-	<1 Month	1-3 Months	>3-6 Months	>6-12 Months	>1-2 Years	>2 Years	-
20301 Resident        01 Public Sector          01 Local Currency            01 Government            02 Gov. Ins.            03 Semi Gov. Ins.          02 Foreign Currency            01 Government            02 Gov. Ins.            03 Semi Gov. Ins.        02 Private Sector          01 Local Currency            01 Personal            02 Ins. & Comp.          02 Foreign Currency            01 Personal            02 Ins. & Comp. 20302 Non Resident        01 Local Currency          01 Personal          02 Other Sectors        02 Foreign Currency          01 Personal          02 Other Sectors	70147139 23501157 12474241 2462217 8696512 1315512 11026916 2823220 6978521 1225175 46645982 39705506 19356333 20349173 6940476 1989490 4950986 395175 164438 57124 107314 230737 50475 180262	11643457 335326 335326 314472 2 20852 0 0 0 0 11308131 11191287 10498734 692553 116844 113394 3450 4207 4033 3912 121 174 174 0	48650184 35607539 14902883 11816812 1725908 806779 16351008 14910140 3920827 484090 52000 0 12627356 10509110 3746834 482284 52000 0 5567259 1418679 552976 292016 17000 0 5267888 3153609 1155299 175459 0 0 1792209 5936822 2038559 14809 35000 0 3723652 4401030 173993 1806 0 0 1835400 1657445 1092 1806 0 0 1460667 759713 9101 0 0 0 427585 1983872 163800 0 0 0 32299176 20697399 10982056 11332722 1673908 806779 27137086 19225090 10215446 11015816 1648030 797680 12072207 8587289 6669090 8583698 1264386 710831 15064879 10637801 3546356 2432118 383644 86849 5162090 1472309 766610 316906 25878 9099 1344904 547813 391137 259069 25878 0 3817186 924496 375473 57837 0 9099 9115885 5679405 1773407 562074 0 0 1026193 2705034 685392 30652 0 0 16722 64113 0 0 0 0 1009471 2640921 685392 30652 0 0 8089692 2974371 1088015 531422 0 0 5027 4108 0 0 0 0 8084665 2970263 1088015 531422 0 0						195300701 59554548 40227151 10624619 18448769 11153763 19327397 6318963 9208002 3800432 135746153 120935941 67742568 53193373 14810212 4671685 10138527 17530153 4615742 141871 4473871 12914411 59784 12854627
Grand Total	70542314	11647664	57766069 41286944 16676290 12378886 1725908 806779						212830854

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:21-JUN-2009	All Banks As At  2009/5	Time:11:40

Description	L.C	F.C	Total Amount
3 Contra Items	106297947	125696980	231994927
301 Ind. Cred. Fac.	65449835	51369499	116819334
30101 Inside Qatar	43469237	27375072	70844309
3010101 LG	38365157	15658259	54023416
301010101 Bid Bonds	2675046	140701	2815747
301010102 Advance Payment Bonds	10305431	1236504	11541935
301010103 Performance Bonds	16345137	5706863	22052000
301010104 Loans Payment Gurantee	2860872	2214639	5075511
301010105 Shipping Guarantee	0	52853	52853
301010106 Others	6178671	6306699	12485370
3010102 LC	5103668	11688406	16792074
301010201 Import	4435365	8483588	12918953
301010202 Export	198797	1248411	1447208
301010203 Acceptances	469506	1956407	2425913
3010103 Others	412	28407	28819
30102 Outside Qatar	21980598	23994427	45975025
3010201 LG	19636723	18899971	38536694
3010202 LC	2326678	4105539	6432217
3010203 Acceptance	17197	934294	951491
3010204 Others	0	54623	54623
302 Fin. Obligat.	23722901	5057983	28780884
30201 Un. U. L.of CR.	23722901	5056048	28778949
30202 Underw Fac.	0	1935	1935
30203 Others	0	0	0
303 Invest. Act.	6405865	67258872	73664737
30301 For.Commit.	3569105	17824364	21393469
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	33625177	33625177
30304 C. R. Swaps	2836760	13672699	16509459
30305 Options	0	2136632	2136632
30306 Others	0	0	0
304 Others	10719346	2010626	12729972
Total	106297947	125696980	231994927

Page(6)