---

Total All Banks Monthly Statement As At 2009/6 ASSETS LC FC Total 101   Cash and Precious metals 1483232 255000 1738232 102   Due from QCB 34057839 0 34057839 10201   Required Reserve 10231814 0 10231814 10202   Others 23826025 0 23826025 103   Trading Securities Portfolio 34654287 14163911 48818198 10301   Inside Qatar 34567937 2791625 37359562 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 26641963 586589 27228552 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 140000 0 140000 1030105   Other Bonds 0 2189853 2189853 1030106   Securities issued by QCB 5812629 0 5812629 1030107   Shares 960145 0 960145 1030108   Others 1013200 15183 1028383 10302   Outside Qatar 86350 11372286 11458636 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4064873 4064873 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5729895 5729895 1030205   Shares 86350 591345 677695 1030206   Others 0 986173 986173 104   Due from Bank. 21858916 53108054 74966970 10401   Inside Qatar 21618435 16118303 37736738 1040101   Banks 21618435 16118303 37736738 1040102   Other Ins. 0 0 0 10402   Outside Qatar 240481 36989751 37230232 1040201    Banks 176030 27025752 27201782 1040202   H.O. & Branch 64451 9729198 9793649 1040203   Other Ins. 0 234801 234801 105   Credit Facilities 179830625 54338050 234168675 10501   Inside Qatar 175099380 40650593 215749973 1050101   Overdraft 14364346 985862 15350208 1050102   Bills Discounted 411497 8378 419875 1050103   Loans 158774717 39602923 198377640 1050104   Other advances 1548820 53430 1602250 10502   Outside Qatar 4731245 13687457 18418702 106   Long Term Investments 5023559 11583117 16606676 10601   Inside Qatar 2067349 117503 2184852 1060101   Equity Participations 1673774 68970 1742744 1060102   Others 393575 48533 442108 10602   Outside Qatar 2956210 11465614 14421824 1060201   Equity Participations 2585309 8942638 11527947 1060202   Others 370901 2522976 2893877 107   Net Fixed Assets 3155439 18773 3174212 10701   Banks Use 3141495 18773 3160268 1070101   Properties 1900928 18135 1919063 1070102   Other Fixed Assets 1240567 638 1241205 10702   Other Purposes 13944 0 13944 1070201   Inside Qatar 13944 0 13944 1070202   Outside Qatar 0 0 0 108   Other Assets 4065284 2194956 6260240 TOTAL ASSETS 284129181 135661861 419791042     LIABILITIES LC FC Total 201   Due to QCB 3432407 1760243 5192650 20101   Placements 3279141 1758788 5037929 20102   REPO 0 0 0 20103   Others 153266 1455 154721 202   Due to Bank 24794764 77440608 102235372 20201   Inside Qatar 16165050 15527326 31692376 2020101   Banks 16164912 15527326 31692238 2020102   Other Ins. 138 0 138 20202   Outside Qatar 8629714 61913282 70542996 2020201   Banks 5777304 34479108 40256412 2020202   H.O. & Branch 2852410 27434174 30286584 2020203   Other Ins. 0 0 0 203   Customer Deposit 175029434 46901996 221931430 20301   Resident 169174829 34594158 203768987 2030101   Current and Call 47605696 15632856 63238552 2030102   Saving 11407888 258709 11666597 2030103   Time 110161245 18702593 128863838 20302   Non Resident 5854605 12307838 18162443 2030201   Current and Call 195236 131268 326504 2030202   Saving 4144 432 4576 2030203   Time 5655225 12176138 17831363 204   Debt Securities 274958 3344312 3619270 20401   Certificate of Deposits 274958 668559 943517 20402   Notes 0 1820000 1820000 20403   Bonds 0 855753 855753 20404   Others 0 0 0 205   Margins on 1502748 76385 1579133 20501   L/Cs 160865 37677 198542 20502   L/Gs 452761 38221 490982 20503   Others 889122 487 889609 206   Provisions 4215872 82013 4297885 20601   Specific Loan Provision 1919522 406 1919928 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 580331 2132 582463 20604   Provision for Long Term Inv. 18862 0 18862 20605   Interest Suspense 934399 3189 937588 20606   Others Provisions 762758 76286 839044 207   Other Liabilities 19446168 1823960 21270128 208   Capital Acc. 59970360 (305186) 59665174 20801   Tier (1) 55916131 0 55916131 2080101   Paid Up Cap. 22761487 0 22761487 2080102   Legal Res. 25132538 0 25132538 2080103   Other Res. 3737431 0 3737431 2080104   Retain. Earn. 4284675 0 4284675 20802   Tier (2) 4054229 (305186) 3749043 2080201   Ass. Rev. Res. 561771 (495070) 66701 2080202   Sub. Loans 0 207490 207490 2080203   Others 3492458 (17606) 3474852 - - - - - - - - - - - - TOTAL LIABILITIES 288666711 131124331 419791042     Contra Items LC FC Total 301   Ind. Cred. Fac. 66327892 50045817 116373709 30101   Inside Qatar 43805138 26964297 70769435 30102   Outside Qatar 22522754 23081520 45604274 302   Fin. Obligat. 25529105 4699442 30228547 303   Invest. Act. 8992305 73649168 82641473 304   Others 11950704 2730915 14681619 Total Contra 112800006 131125342 243925348     Contra Items LC FC Total 401   Indirect Credit Facilities 66327892 50045817 116373709 40101   Inside Qatar 43805138 26964297 70769435 40102   Outside Qatar 22522754 23081520 45604274 402   Financial Obligations 25529105 4699442 30228547 403   Investment Activities 8992305 73649168 82641473 404   Others 11950704 2730915 14681619 Total Contra 112800006 131125342 243925348 Inv. Under Managemant LC FC Total 7   Investment Under Management 10271644 2321699 12593343 701   Portfolio management for customers 0 1326421 1326421 702   Funds Management 8973750 1292 8975042 703   Products held for Customers 1297894 920975 2218869 704   Others 0 73011 73011

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:20-JUL-2009	All Banks As At  2009/6	Time:12:12

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	19023886	15033953	0	0	0	0	0	0	34057839
104 Due from Bank.	2566151	62734511	6462083	1000509	351080	490565	656066	706005	74966970
10401 Inside Qatar	1146017	34354499	2056392	92455	36415	0	50960	0	37736738
1040101 Banks	1146017	34354499	2056392	92455	36415	0	50960	0	37736738
104010101 Placements	1143300	34354499	2019324	92455	0	0	0	0	37609578
104010102 Loans	2717	0	37068	0	36415	0	50960	0	127160
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	1420134	28380012	4405691	908054	314665	490565	605106	706005	37230232
1040201 Banks	873429	22832666	1857314	72830	159469	335500	456909	613665	27201782
104020101 Placements	872466	22163839	919258	0	843	0	0	0	23956406
104020102 Loans	963	668827	938056	72830	158626	335500	456909	613665	3245376
1040202 H.O. & Branch	546705	5547346	2548377	835224	155196	151700	0	9101	9793649
104020201 Placements	503908	5547346	2548377	835224	155196	151700	0	9101	9750852
104020202 Loans	42797	0	0	0	0	0	0	0	42797
1040203 Other Ins.	0	0	0	0	0	3365	148197	83239	234801
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	3365	148197	83239	234801
Total	21590037	77768464	6462083	1000509	351080	490565	656066	706005	109024809

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:20-JUL-2009	All Banks As At  2009/6	Time:12:12

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	15350208 6323482 6250982 39867 32633 9026726 742050 2339750 685637 1741406 155596 2892808 469479 240794 0 240794	419875 0 0 0 0 419875 17045 208814 42944 96002 31294 11479 12297 322 0 322	199979890 40657394 8337549 21576869 10742976 159322496 6401856 20068080 26682393 11467030 35655873 53440574 5606690 18177586 407736 17769850	215749973 40650593 46980876 17644688 14588531 1363991 21616736 7176895 10775609 9103802 168769097 23005905 7160951 3145063 22616644 3365998 27410974 7256734 13304438 1324761 35842763 4078764 56344861 3037724 6088466 796861 18418702 13687457 407736 407736 18010966 13279721
Total	15591002	420197	218157476	234168675	54338050

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:20-JUL-2009	All Banks As At  2009/6	Time:12:12

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	1159386	3304073	891	728300	0	0	0	0	5192650
20101 Placements	1004665	3304073	891	728300	0	0	0	0	5037929
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	154721	0	0	0	0	0	0	0	154721
202 Due to Bank	7927460	70125247	8905727	3451109	23968	1072740	1628196	9100925	102235372
20201 Inside Qatar	2999442	26696877	1996057	0	0	0	0	0	31692376
2020101 Banks	2999304	26696877	1996057	0	0	0	0	0	31692238
202010101 Placements	41708	11529751	1092075	0	0	0	0	0	12663534
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	2957596	15167126	903982	0	0	0	0	0	19028704
2020102 Other Ins.	138	0	0	0	0	0	0	0	138
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	138	0	0	0	0	0	0	0	138
20202 Outside Qatar	4928018	43428370	6909670	3451109	23968	1072740	1628196	9100925	70542996
2020201 Banks	3580968	18723637	5682065	3168817	0	0	0	9100925	40256412
202020101 Placements	1264003	9909801	3943394	296483	0	0	0	0	15413681
202020102 REPO	1820250	0	0	778984	0	0	0	0	2599234
202020103 Borrowings	496715	8813836	1738671	2093350	0	0	0	9100925	22243497
2020202 H.O. & Branch	1347050	24704733	1227605	282292	23968	1072740	1628196	0	30286584
202020201 Placements	318681	24610932	1028553	250106	5591	834477	0	0	27048340
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	1028369	93801	199052	32186	18377	238263	1628196	0	3238244
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	9086846	73429320	8906618	4179409	23968	1072740	1628196	9100925	107428022

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:20-JUL-2009	All Banks As At  2009/6	Time:12:12

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	63238552 17408932 8087456 1696807 5112935 1277714 9321476 1977866 5710214 1633396 45829620 39518240 19887477 19630763 6311380 1337061 4974319 326504 195236 55643 139593 131268 4825 126443	11666597 264893 264893 244730 0 20163 0 0 0 0 11401704 11142995 10508653 634342 258709 152202 106507 4576 4144 4142 2 432 432 0	66737779 30066205 15838121 13789112 1625203 807418 31458355 9270989 4791689 1643268 21701 0 21932223 7781593 4699597 1641462 21701 0 6990702 1381376 609790 301998 21701 0 8139317 1582688 752798 232328 0 0 6802204 4817529 3337009 1107136 0 0 9526132 1489396 92092 1806 0 0 6982471 926707 1092 1806 0 0 1341864 34829 0 0 0 0 1201797 527860 91000 0 0 0 35279424 20795216 11046432 12145844 1603502 807418 30330269 19922808 10015466 11440181 1577628 798317 13281338 9351984 6161841 8914019 1183251 782522 17048931 10570824 3853625 2526162 394377 15795 4949155 872408 1030966 705663 25874 9101 1293192 476692 491204 160808 25874 0 3655963 395716 539762 544855 0 9101 12658604 2779404 1788281 605074 0 0 3418121 1202560 960892 73652 0 0 27703 52734 0 0 0 0 3390418 1149826 960892 73652 0 0 9240483 1576844 827389 531422 0 0 20503 3990 269 0 0 0 9219980 1572854 827120 531422 0 0						203768987 64859827 44428925 11247104 15820066 17361755 20430902 9889942 7086907 3454053 138909160 124745904 70071085 54674819 14163256 3937033 10226223 18162443 5854605 140222 5714383 12307838 30019 12277819
Grand Total	63565056	11671173	79396383 32845609 17626402 14394186 1625203 807418						221931430

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:20-JUL-2009	All Banks As At  2009/6	Time:12:12

Description	L.C	F.C	Total Amount
3 Contra Items	112800006	131125342	243925348
301 Ind. Cred. Fac.	66327892	50045817	116373709
30101 Inside Qatar	43805138	26964297	70769435
3010101 LG	38626933	15844855	54471788
301010101 Bid Bonds	3487947	167241	3655188
301010102 Advance Payment Bonds	9646330	1203758	10850088
301010103 Performance Bonds	16934332	5776523	22710855
301010104 Loans Payment Gurantee	2692753	2210214	4902967
301010105 Shipping Guarantee	0	64863	64863
301010106 Others	5865571	6422256	12287827
3010102 LC	5170547	11097328	16267875
301010201 Import	4474509	7992727	12467236
301010202 Export	226927	1573960	1800887
301010203 Acceptances	469111	1530641	1999752
3010103 Others	7658	22114	29772
30102 Outside Qatar	22522754	23081520	45604274
3010201 LG	19514187	19134127	38648314
3010202 LC	2988071	3538720	6526791
3010203 Acceptance	19011	354050	373061
3010204 Others	1485	54623	56108
302 Fin. Obligat.	25529105	4699442	30228547
30201 Un. U. L.of CR.	25529105	4697576	30226681
30202 Underw Fac.	0	0	0
30203 Others	0	1866	1866
303 Invest. Act.	8992305	73649168	82641473
30301 For.Commit.	5427263	18097795	23525058
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	34555679	34555679
30304 C. R. Swaps	3565042	19356507	22921549
30305 Options	0	1639187	1639187
30306 Others	0	0	0
304 Others	11950704	2730915	14681619
Total	112800006	131125342	243925348

Page(6)