---

Total All Banks Monthly Statement As At 2008/1 ASSETS LC FC Total 101   Cash and Precious metals 1147070 131373 1278443 102   Due from QCB 16818599 90000 16908599 10201   Required Reserve 5271808 0 5271808 10202   Others 11546791 90000 11636791 103   Trading Securities Portfolio 12342479 12465671 24808150 10301   Inside Qatar 12342479 1222660 13565139 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4683270 0 4683270 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 105105 0 105105 1030105   Other Bonds 0 1203733 1203733 1030106   Securities issued by QCB 0 0 0 1030107   Shares 6214344 0 6214344 1030108   Others 1339760 18927 1358687 10302   Outside Qatar 0 11243011 11243011 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5235438 5235438 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4317488 4317488 1030205   Shares 0 763928 763928 1030206   Others 0 926157 926157 104   Due from Bank. 10679297 64064312 74743609 10401   Inside Qatar 9319071 7678558 16997629 1040101   Banks 9319071 7678558 16997629 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1360226 56385754 57745980 1040201    Banks 1256569 43934570 45191139 1040202   H.O. & Branch 103657 12262765 12366422 1040203   Other Ins. 0 188419 188419 105   Credit Facilities 99636724 64377831 164014555 10501   Inside Qatar 99182264 50024760 149207024 1050101   Overdraft 7819366 1470105 9289471 1050102   Bills Discounted 399755 59530 459285 1050103   Loans 89600978 48344304 137945282 1050104   Other advances 1362165 150821 1512986 10502   Outside Qatar 454460 14353071 14807531 106   Long Term Investments 1991737 10296450 12288187 10601   Inside Qatar 869884 1074884 1944768 1060101   Equity Participations 447681 1005914 1453595 1060102   Others 422203 68970 491173 10602   Outside Qatar 1121853 9221566 10343419 1060201   Equity Participations 440465 7300093 7740558 1060202   Others 681388 1921473 2602861 107   Net Fixed Assets 1794159 17631 1811790 10701   Banks Use 1779338 17631 1796969 1070101   Properties 1222168 17631 1239799 1070102   Other Fixed Assets 557170 0 557170 10702   Other Purposes 14821 0 14821 1070201   Inside Qatar 14821 0 14821 1070202   Outside Qatar 0 0 0 108   Other Assets 3469457 2737201 6206658 TOTAL ASSETS 147879522 154180469 302059991     LIABILITIES LC FC Total 201   Due to QCB 41745 963743 1005488 20101   Placements 809 963743 964552 20102   REPO 0 0 0 20103   Others 40936 0 40936 202   Due to Bank 7082330 55608317 62690647 20201   Inside Qatar 1946569 8986338 10932907 2020101   Banks 1946569 8986338 10932907 2020102   Other Ins. 0 0 0 20202   Outside Qatar 5135761 46621979 51757740 2020201   Banks 3382996 32336093 35719089 2020202   H.O. & Branch 1752651 14285886 16038537 2020203   Other Ins. 114 0 114 203   Customer Deposit 113629243 56193153 169822396 20301   Resident 112523612 52977457 165501069 2030101   Current and Call 44022406 14437636 58460042 2030102   Saving 10831727 474501 11306228 2030103   Time 57669479 38065320 95734799 20302   Non Resident 1105631 3215696 4321327 2030201   Current and Call 137897 107568 245465 2030202   Saving 3666 0 3666 2030203   Time 964068 3108128 4072196 204   Debt Securities 572555 3420627 3993182 20401   Certificate of Deposits 572555 362517 935072 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 720807 63070 783877 20501   L/Cs 197929 16652 214581 20502   L/Gs 239834 45849 285683 20503   Others 283044 569 283613 206   Provisions 3291601 30899 3322500 20601   Specific Loan Provision 1311083 5187 1316270 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 304125 324 304449 20604   Provision for Long Term Inv. 11248 0 11248 20605   Interest Suspense 902466 20385 922851 20606   Others Provisions 762679 5003 767682 207   Other Liabilities 17599937 2945253 20545190 208   Capital Acc. 39612720 283991 39896711 20801   Tier (1) 35809437 0 35809437 2080101   Paid Up Cap. 16180028 0 16180028 2080102   Legal Res. 13438154 0 13438154 2080103   Other Res. 3103686 0 3103686 2080104   Retain. Earn. 3087569 0 3087569 20802   Tier (2) 3803283 283991 4087274 2080201   Ass. Rev. Res. 2749159 81455 2830614 2080202   Sub. Loans 0 207490 207490 2080203   Others 1054124 (4954) 1049170 - - - - - - - - - - - - TOTAL LIABILITIES 182550938 119509053 302059991     Contra Items LC FC Total 301   Ind. Cred. Fac. 45729441 40235014 85964455 30101   Inside Qatar 31505727 24291558 55797285 30102   Outside Qatar 14223714 15943456 30167170 302   Fin. Obligat. 19481342 4302061 23783403 303   Invest. Act. 2400646 39494083 41894729 304   Others 5814063 12318401 18132464 Total Contra 73425492 96349559 169775051     Contra Items LC FC Total 401   Indirect Credit Facilities 45729441 40235014 85964455 40101   Inside Qatar 31505727 24291558 55797285 40102   Outside Qatar 14223714 15943456 30167170 402   Financial Obligations 19481342 4302061 23783403 403   Investment Activities 2400646 39494083 41894729 404   Others 5814063 12318401 18132464 Total Contra 73425492 96349559 169775051 Inv. Under Managemant LC FC Total 7   Investment Under Management 7348051 2005206 9353257 701   Portfolio management for customers 79906 1007720 1087626 702   Funds Management 6908145 2300 6910445 703   Products held for Customers 360000 991008 1351008 704   Others 0 4178 4178

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:25-FEB-2008	All Banks As At  2008/1	Time:08:51

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	13551645	3356954	0	0	0	0	0	0	16908599
104 Due from Bank.	2396605	53124994	10437644	5778409	325498	1181473	472178	1026808	74743609
10401 Inside Qatar	474988	13345046	1592760	1552068	0	0	0	32767	16997629
1040101 Banks	474988	13345046	1592760	1552068	0	0	0	32767	16997629
104010101 Placements	474988	13344595	1556345	1552068	0	0	0	16380	16944376
104010102 Loans	0	451	36415	0	0	0	0	16387	53253
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	1921617	39779948	8844884	4226341	325498	1181473	472178	994041	57745980
1040201 Banks	1319603	33656186	6076799	1654501	207251	939073	426924	910802	45191139
104020101 Placements	1318595	33552511	4606339	1281900	100428	726516	0	0	41586289
104020102 Loans	1008	103675	1470460	372601	106823	212557	426924	910802	3604850
1040202 H.O. & Branch	602014	6123762	2768085	2571840	118247	182474	0	0	12366422
104020201 Placements	600542	6117322	2768085	2567836	118247	182474	0	0	12354506
104020202 Loans	1472	6440	0	4004	0	0	0	0	11916
1040203 Other Ins.	0	0	0	0	0	59926	45254	83239	188419
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	59926	45254	83239	188419
Total	15948250	56481948	10437644	5778409	325498	1181473	472178	1026808	91652208

Page(3)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:25-FEB-2008	All Banks As At  2008/1	Time:08:51

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	9289471 1013443 980781 2109 30553 8276028 314718 2289621 580162 1274287 112674 3192767 511799 17239 0 17239	459285 0 0 0 0 459285 20973 263134 12097 84787 14280 13544 50470 689970 0 689970	139458268 30955637 6929159 14924572 9101906 108502631 3878799 16280975 13891454 6648839 20843506 44338522 2620536 14100322 756159 13344163	149207024 50024760 31969080 25281920 7909940 1712704 14926681 14507231 9132459 9061985 117237944 24742840 4214490 2721936 18833730 4849098 14483713 5575701 8007913 1682505 20970460 5881763 47544833 3526620 3182805 505217 14807531 14353071 756159 756159 14051372 13596912
Total	9306710	1149255	153558590	164014555	64377831

Page(4)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:25-FEB-2008	All Banks As At  2008/1	Time:08:51

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	129238	875440	0	810	0	0	0	0	1005488
20101 Placements	88302	875440	0	810	0	0	0	0	964552
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	40936	0	0	0	0	0	0	0	40936
202 Due to Bank	5379175	29612091	11456938	5197411	32036	637546	2366000	8009450	62690647
20201 Inside Qatar	508141	7486192	2683410	255164	0	0	0	0	10932907
2020101 Banks	508141	7486192	2683410	255164	0	0	0	0	10932907
202010101 Placements	492325	2345899	741836	0	0	0	0	0	3580060
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	15816	5140293	1941574	255164	0	0	0	0	7352847
2020102 Other Ins.	0	0	0	0	0	0	0	0	0
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	0	0	0	0	0	0	0	0	0
20202 Outside Qatar	4871034	22125899	8773528	4942247	32036	637546	2366000	8009450	51757740
2020201 Banks	2655258	10256580	7220063	4574738	0	637000	2366000	8009450	35719089
202020101 Placements	2436991	7520533	3824837	463649	0	0	0	0	14246010
202020102 REPO	0	0	2404710	0	0	0	0	0	2404710
202020103 Borrowings	218267	2736047	990516	4111089	0	637000	2366000	8009450	19068369
2020202 H.O. & Branch	2215662	11869319	1553465	367509	32036	546	0	0	16038537
202020201 Placements	1536068	11869319	461015	367509	32036	546	0	0	14266493
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	679594	0	1092450	0	0	0	0	0	1772044
2020203 Other Ins.	114	0	0	0	0	0	0	0	114
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	114	0	0	0	0	0	0	0	114
Total	5508413	30487531	11456938	5198221	32036	637546	2366000	8009450	63696135

Page(5)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:25-FEB-2008	All Banks As At  2008/1	Time:08:51

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	58460042 19142458 8725016 2488659 5277617 958740 10417442 2726728 7197404 493310 39317584 35307123 16771544 18535579 4010461 1248440 2762021 245465 137897 55835 82062 107568 9664 97904	11306228 252751 252751 232532 0 20219 0 0 0 0 11053477 10578976 8600325 1978651 474501 447204 27297 3666 3666 3666 0 0 0 0	50115153 27802602 9527657 6566751 937103 785533 21124284 12961647 931932 236694 11998 0 5695460 3944776 469560 38552 11998 0 761156 440903 135484 15177 11998 0 1626108 2280597 41276 3731 0 0 3308196 1223276 292800 19644 0 0 15428824 9016871 462372 198142 0 0 5041813 408725 0 0 0 0 9076297 7703582 273038 9200 0 0 1310714 904564 189334 188942 0 0 28990869 14840955 8595725 6330057 925105 785533 22613817 12808803 6198384 4518803 750020 619306 10753849 5009591 3499323 3813954 638974 579922 11859968 7799212 2699061 704849 111046 39384 6377052 2032152 2397341 1811254 175085 166227 3261995 521069 108704 491173 101289 166227 3115057 1511083 2288637 1320081 73796 0 1889026 1120757 1040824 12353 9236 0 549652 408148 0 6268 0 0 16500 417 0 6268 0 0 533152 407731 0 0 0 0 1339374 712609 1040824 6085 9236 0 67729 36553 0 6085 0 0 1271645 676056 1040824 0 9236 0						165501069 54661764 19138113 4085909 9229329 5822875 35523651 8177266 24259521 3086864 110839305 93395232 49667482 43727750 17444073 6346101 11097972 4321327 1105631 82686 1022945 3215696 120031 3095665
Grand Total	58705507	11309894	52004179 28923359 10568481 6579104 946339 785533						169822396

Page(6)

Module:17
Table (17) - (3) Details of Contra Items
Date:25-FEB-2008	All Banks As At  2008/1	Time:08:51

Description	L.C	F.C	Total Amount
3 Contra Items	73425492	96349559	169775051
301 Ind. Cred. Fac.	45729441	40235014	85964455
30101 Inside Qatar	31505727	24291558	55797285
3010101 LG	25030715	12174061	37204776
301010101 Bid Bonds	2201914	401161	2603075
301010102 Advance Payment Bonds	6355171	1274901	7630072
301010103 Performance Bonds	11223316	5334518	16557834
301010104 Loans Payment Gurantee	1536657	1798739	3335396
301010105 Shipping Guarantee	6309	58780	65089
301010106 Others	3707348	3305962	7013310
3010102 LC	6474441	12117184	18591625
301010201 Import	5933437	8141985	14075422
301010202 Export	303691	470001	773692
301010203 Acceptances	237313	3505198	3742511
3010103 Others	571	313	884
30102 Outside Qatar	14223714	15943456	30167170
3010201 LG	14207779	12030522	26238301
3010202 LC	3469	2622780	2626249
3010203 Acceptance	12466	1290047	1302513
3010204 Others	0	107	107
302 Fin. Obligat.	19481342	4302061	23783403
30201 Un. U. L.of CR.	19481342	4268964	23750306
30202 Underw Fac.	0	0	0
30203 Others	0	33097	33097
303 Invest. Act.	2400646	39494083	41894729
30301 For.Commit.	2400646	15861334	18261980
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	17426753	17426753
30304 C. R. Swaps	0	650800	650800
30305 Options	0	5555196	5555196
30306 Others	0	0	0
304 Others	5814063	12318401	18132464
Total	73425492	96349559	169775051

Page(7)