---

Total All Banks Monthly Statement As At 2009/4 ASSETS LC FC Total 101   Cash and Precious metals 1558656 238378 1797034 102   Due from QCB 25130073 0 25130073 10201   Required Reserve 9779702 0 9779702 10202   Others 15350371 0 15350371 103   Trading Securities Portfolio 23805434 15694124 39499558 10301   Inside Qatar 23805434 2603928 26409362 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 15446491 619039 16065530 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 2861948 0 2861948 1030105   Other Bonds 0 1969504 1969504 1030106   Securities issued by QCB 3661835 0 3661835 1030107   Shares 918960 0 918960 1030108   Others 916200 15385 931585 10302   Outside Qatar 0 13090196 13090196 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5046351 5046351 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5885541 5885541 1030205   Shares 0 894858 894858 1030206   Others 0 1263446 1263446 104   Due from Bank. 20045822 59253534 79299356 10401   Inside Qatar 19605213 17262055 36867268 1040101   Banks 19605213 17262055 36867268 1040102   Other Ins. 0 0 0 10402   Outside Qatar 440609 41991479 42432088 1040201    Banks 393026 31394637 31787663 1040202   H.O. & Branch 47583 10355738 10403321 1040203   Other Ins. 0 241104 241104 105   Credit Facilities 174415213 58514877 232930090 10501   Inside Qatar 169451329 40794290 210245619 1050101   Overdraft 8779305 1001821 9781126 1050102   Bills Discounted 332177 4565 336742 1050103   Loans 158178111 39724428 197902539 1050104   Other advances 2161736 63476 2225212 10502   Outside Qatar 4963884 17720587 22684471 106   Long Term Investments 6077609 11990108 18067717 10601   Inside Qatar 2751388 135885 2887273 1060101   Equity Participations 2006472 68970 2075442 1060102   Others 744916 66915 811831 10602   Outside Qatar 3326221 11854223 15180444 1060201   Equity Participations 2572033 9064590 11636623 1060202   Others 754188 2789633 3543821 107   Net Fixed Assets 3144015 18447 3162462 10701   Banks Use 3129968 18447 3148415 1070101   Properties 1899611 18229 1917840 1070102   Other Fixed Assets 1230357 218 1230575 10702   Other Purposes 14047 0 14047 1070201   Inside Qatar 14047 0 14047 1070202   Outside Qatar 0 0 0 108   Other Assets 4330884 1716901 6047785 TOTAL ASSETS 258507706 147426369 405934075     LIABILITIES LC FC Total 201   Due to QCB 3336333 2369649 5705982 20101   Placements 3276032 2368264 5644296 20102   REPO 0 0 0 20103   Others 60301 1385 61686 202   Due to Bank 19630394 83980367 103610761 20201   Inside Qatar 14176267 17234615 31410882 2020101   Banks 14174839 17234615 31409454 2020102   Other Ins. 1428 0 1428 20202   Outside Qatar 5454127 66745752 72199879 2020201   Banks 4813196 32197287 37010483 2020202   H.O. & Branch 640931 34548465 35189396 2020203   Other Ins. 0 0 0 203   Customer Deposit 161069686 46636106 207705792 20301   Resident 157220972 32283026 189503998 2030101   Current and Call 54702505 15648626 70351131 2030102   Saving 11516424 100236 11616660 2030103   Time 91002043 16534164 107536207 20302   Non Resident 3848714 14353080 18201794 2030201   Current and Call 130806 267472 398278 2030202   Saving 4140 164 4304 2030203   Time 3713768 14085444 17799212 204   Debt Securities 846000 3605735 4451735 20401   Certificate of Deposits 846000 678719 1524719 20402   Notes 0 1820000 1820000 20403   Bonds 0 1107016 1107016 20404   Others 0 0 0 205   Margins on 1636566 57020 1693586 20501   L/Cs 224113 20176 244289 20502   L/Gs 434717 36501 471218 20503   Others 977736 343 978079 206   Provisions 4197140 81198 4278338 20601   Specific Loan Provision 1802919 393 1803312 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 646110 2004 648114 20604   Provision for Long Term Inv. 115252 0 115252 20605   Interest Suspense 877441 2407 879848 20606   Others Provisions 755418 76394 831812 207   Other Liabilities 17362462 1774266 19136728 208   Capital Acc. 59989109 (637956) 59351153 20801   Tier (1) 55821088 0 55821088 2080101   Paid Up Cap. 22761487 0 22761487 2080102   Legal Res. 25132537 0 25132537 2080103   Other Res. 3737431 0 3737431 2080104   Retain. Earn. 4189633 0 4189633 20802   Tier (2) 4168021 (637956) 3530065 2080201   Ass. Rev. Res. 675564 (633323) 42241 2080202   Sub. Loans 0 207490 207490 2080203   Others 3492457 (212123) 3280334 - - - - - - - - - - - - TOTAL LIABILITIES 268067690 137866385 405934075     Contra Items LC FC Total 301   Ind. Cred. Fac. 68469371 52057613 120526984 30101   Inside Qatar 49038884 29106034 78144918 30102   Outside Qatar 19430487 22951579 42382066 302   Fin. Obligat. 24134885 5111490 29246375 303   Invest. Act. 5074784 58660985 63735769 304   Others 11779237 1576775 13356012 Total Contra 109458277 117406863 226865140     Contra Items LC FC Total 401   Indirect Credit Facilities 68469371 52057613 120526984 40101   Inside Qatar 49038884 29106034 78144918 40102   Outside Qatar 19430487 22951579 42382066 402   Financial Obligations 24134885 5111490 29246375 403   Investment Activities 5074784 58660985 63735769 404   Others 11779237 1576775 13356012 Total Contra 109458277 117406863 226865140 Inv. Under Managemant LC FC Total 7   Investment Under Management 9998818 2281878 12280696 701   Portfolio management for customers 83898 1262410 1346308 702   Funds Management 8617026 1292 8618318 703   Products held for Customers 1297894 945315 2243209 704   Others 0 72861 72861

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:24-MAY-2009	All Banks As At  2009/4	Time:09:34

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	12498225	12631848	0	0	0	0	0	0	25130073
104 Due from Bank.	2562340	65755241	7166507	1300098	471259	455565	655798	932548	79299356
10401 Inside Qatar	1348527	33200755	2250639	0	0	0	0	67347	36867268
1040101 Banks	1348527	33200755	2250639	0	0	0	0	67347	36867268
104010101 Placements	1348368	33164340	2214224	0	0	0	0	0	36726932
104010102 Loans	159	36415	36415	0	0	0	0	67347	140336
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	1213813	32554486	4915868	1300098	471259	455565	655798	865201	42432088
1040201 Banks	635064	27441657	1742512	142256	163521	386389	503399	772865	31787663
104020101 Placements	598613	26466452	1132528	32540	0	843	0	0	28230976
104020102 Loans	36451	975205	609984	109716	163521	385546	503399	772865	3556687
1040202 H.O. & Branch	578749	5112829	3173356	1157842	307738	63710	0	9097	10403321
104020201 Placements	569123	5112829	3173356	1157842	307738	63710	0	9097	10393695
104020202 Loans	9626	0	0	0	0	0	0	0	9626
1040203 Other Ins.	0	0	0	0	0	5466	152399	83239	241104
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	5466	152399	83239	241104
Total	15060565	78387089	7166507	1300098	471259	455565	655798	932548	104429429

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:24-MAY-2009	All Banks As At  2009/4	Time:09:34

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	9781126 397745 289803 19758 88184 9383381 774469 2656372 847904 1658798 128541 2831094 486203 272726 0 272726	336742 0 0 0 0 336742 16189 159033 32854 69579 40178 10534 8375 322 0 322	200127751 39929999 7420482 22928560 9580957 160197752 6424107 20739343 25306378 10722900 37211894 54181760 5611370 22411423 425366 21986057	210245619 40794290 40327744 18123378 7710285 1440702 22948318 7934344 9669141 8748332 169917875 22670912 7214765 3283759 23554748 3506045 26187136 7154128 12451277 1042426 37380613 4263662 57023388 2708445 6105948 712447 22684471 17720587 425366 425366 22259105 17295221
Total	10053852	337064	222539174	232930090	58514877

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:24-MAY-2009	All Banks As At  2009/4	Time:09:34

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	973646	3728160	275876	728300	0	0	0	0	5705982
20101 Placements	911960	3728160	275876	728300	0	0	0	0	5644296
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	61686	0	0	0	0	0	0	0	61686
202 Due to Bank	5786167	72112912	11035564	1254509	2335164	357324	1628196	9100925	103610761
20201 Inside Qatar	1379834	27165441	2864289	0	0	1318	0	0	31410882
2020101 Banks	1379724	27165441	2864289	0	0	0	0	0	31409454
202010101 Placements	18980	10172257	1276644	0	0	0	0	0	11467881
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	1360744	16993184	1587645	0	0	0	0	0	19941573
2020102 Other Ins.	110	0	0	0	0	1318	0	0	1428
202010201 Placements	0	0	0	0	0	1318	0	0	1318
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	110	0	0	0	0	0	0	0	110
20202 Outside Qatar	4406333	44947471	8171275	1254509	2335164	356006	1628196	9100925	72199879
2020201 Banks	3627317	14520264	6857417	740134	2164426	0	0	9100925	37010483
202020101 Placements	995709	6788521	5416658	449602	0	0	0	0	13650490
202020102 REPO	1820250	0	0	0	781226	0	0	0	2601476
202020103 Borrowings	811358	7731743	1440759	290532	1383200	0	0	9100925	20758517
2020202 H.O. & Branch	779016	30427207	1313858	514375	170738	356006	1628196	0	35189396
202020201 Placements	620513	30109193	1312789	427471	153856	269116	0	0	32892938
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	158503	318014	1069	86904	16882	86890	1628196	0	2296458
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	6759813	75841072	11311440	1982809	2335164	357324	1628196	9100925	109316743

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:24-MAY-2009	All Banks As At  2009/4	Time:09:34

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	70351131 23033871 14540584 5830929 7260610 1449045 8493287 1403191 5684816 1405280 47317260 40161921 19787589 20374332 7155339 2280925 4874414 398278 130806 47631 83175 267472 3102 264370	11616660 289010 289010 270297 2 18711 0 0 0 0 11327650 11227414 10526187 701227 100236 94880 5356 4304 4140 4139 1 164 164 0	46812375 35371987 12065965 10972438 1479130 834312 16976574 15501943 3787193 504042 22152 0 12561601 9697322 3769440 333704 22152 0 4421237 1793021 109569 276918 22152 0 6319447 5040055 2740862 41977 0 0 1820917 2864246 919009 14809 0 0 4414973 5804621 17753 170338 0 0 1431520 2588903 0 2898 0 0 2682510 1211854 17753 0 0 0 300943 2003864 0 167440 0 0 29835801 19870044 8278772 10468396 1456978 834312 26256464 18251648 7879048 9948858 1456591 825215 12956163 8107270 5386804 8555546 1359511 741939 13300301 10144378 2492244 1393312 97080 83276 3579337 1618396 399724 519538 387 9097 1417937 466936 182376 458123 387 0 2161400 1151460 217348 61415 0 9097 12210032 2728392 1594735 808470 457583 0 1792053 1144978 746085 30652 0 0 5209 11699 0 0 0 0 1786844 1133279 746085 30652 0 0 10417979 1583414 848650 777818 457583 0 8115 253 2927 0 0 0 10409864 1583161 845723 777818 457583 0						189503998 60114785 41213813 12724123 21402953 7086737 18900972 5426512 9596933 3877527 129389213 116007159 67421009 48586150 13382054 4901564 8480490 18201794 3848714 68678 3780036 14353080 14561 14338519
Grand Total	70749409	11620964	59022407 38100379 13660700 11780908 1936713 834312						207705792

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:24-MAY-2009	All Banks As At  2009/4	Time:09:34

Description	L.C	F.C	Total Amount
3 Contra Items	109458277	117406863	226865140
301 Ind. Cred. Fac.	68469371	52057613	120526984
30101 Inside Qatar	49038884	29106034	78144918
3010101 LG	42049074	15652216	57701290
301010101 Bid Bonds	2753836	132812	2886648
301010102 Advance Payment Bonds	10963079	1275822	12238901
301010103 Performance Bonds	16496786	5640779	22137565
301010104 Loans Payment Gurantee	2839478	2157625	4997103
301010105 Shipping Guarantee	54	49879	49933
301010106 Others	8995841	6395299	15391140
3010102 LC	6989335	13430183	20419518
301010201 Import	6383437	9956781	16340218
301010202 Export	193277	1266826	1460103
301010203 Acceptances	412621	2206576	2619197
3010103 Others	475	23635	24110
30102 Outside Qatar	19430487	22951579	42382066
3010201 LG	19361189	18947509	38308698
3010202 LC	46481	2964612	3011093
3010203 Acceptance	22817	984835	1007652
3010204 Others	0	54623	54623
302 Fin. Obligat.	24134885	5111490	29246375
30201 Un. U. L.of CR.	24134885	5109478	29244363
30202 Underw Fac.	0	0	0
30203 Others	0	2012	2012
303 Invest. Act.	5074784	58660985	63735769
30301 For.Commit.	3409843	16479280	19889123
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	28237810	28237810
30304 C. R. Swaps	1633995	10587535	12221530
30305 Options	0	3345440	3345440
30306 Others	30946	10920	41866
304 Others	11779237	1576775	13356012
Total	109458277	117406863	226865140

Page(6)