Total All Banks Monthly Statement As At 2008/2 ASSETS LC FC Total 101   Cash and Precious metals 1095373 139967 1235340 102   Due from QCB 27475613 0 27475613 10201   Required Reserve 6302875 0 6302875 10202   Others 21172738 0 21172738 103   Trading Securities Portfolio 12939692 12902371 25842063 10301   Inside Qatar 12939692 1443927 14383619 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4680749 0 4680749 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 383963 0 383963 1030105   Other Bonds 0 1235534 1235534 1030106   Securities issued by QCB 0 0 0 1030107   Shares 6505220 0 6505220 1030108   Others 1369760 208393 1578153 10302   Outside Qatar 0 11458444 11458444 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5334976 5334976 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4377599 4377599 1030205   Shares 0 819252 819252 1030206   Others 0 926617 926617 104   Due from Bank. 11209457 56030324 67239781 10401   Inside Qatar 9919694 6102652 16022346 1040101   Banks 9919694 6102652 16022346 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1289763 49927672 51217435 1040201    Banks 1073383 37990946 39064329 1040202   H.O. & Branch 216380 11747901 11964281 1040203   Other Ins. 0 188825 188825 105   Credit Facilities 103503863 66687298 170191161 10501   Inside Qatar 103049403 51832071 154881474 1050101   Overdraft 9349015 1959875 11308890 1050102   Bills Discounted 410409 38372 448781 1050103   Loans 91937109 49495078 141432187 1050104   Other advances 1352870 338746 1691616 10502   Outside Qatar 454460 14855227 15309687 106   Long Term Investments 2078871 10467738 12546609 10601   Inside Qatar 957474 1095232 2052706 1060101   Equity Participations 456985 1026262 1483247 1060102   Others 500489 68970 569459 10602   Outside Qatar 1121397 9372506 10493903 1060201   Equity Participations 440009 7374759 7814768 1060202   Others 681388 1997747 2679135 107   Net Fixed Assets 1833287 17629 1850916 10701   Banks Use 1818517 17629 1836146 1070101   Properties 1255955 17629 1273584 1070102   Other Fixed Assets 562562 0 562562 10702   Other Purposes 14770 0 14770 1070201   Inside Qatar 14770 0 14770 1070202   Outside Qatar 0 0 0 108   Other Assets 3306690 2814302 6120992 TOTAL ASSETS 163442846 149059629 312502475     LIABILITIES LC FC Total 201   Due to QCB 462611 1201919 1664530 20101   Placements 965 1201919 1202884 20102   REPO 0 0 0 20103   Others 461646 0 461646 202   Due to Bank 9148268 51992978 61141246 20201   Inside Qatar 2118087 8055776 10173863 2020101   Banks 2118087 8055776 10173863 2020102   Other Ins. 0 0 0 20202   Outside Qatar 7030181 43937202 50967383 2020201   Banks 4474204 33138757 37612961 2020202   H.O. & Branch 2555851 10798445 13354296 2020203   Other Ins. 126 0 126 203   Customer Deposit 119285776 61177369 180463145 20301   Resident 118586107 56940662 175526769 2030101   Current and Call 47764101 14559116 62323217 2030102   Saving 11647702 452947 12100649 2030103   Time 59174304 41928599 101102903 20302   Non Resident 699669 4236707 4936376 2030201   Current and Call 123331 783099 906430 2030202   Saving 4305 2589 6894 2030203   Time 572033 3451019 4023052 204   Debt Securities 587853 3058110 3645963 20401   Certificate of Deposits 587853 0 587853 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 780526 73651 854177 20501   L/Cs 215387 22374 237761 20502   L/Gs 246841 47056 293897 20503   Others 318298 4221 322519 206   Provisions 3283881 31519 3315400 20601   Specific Loan Provision 1306231 5298 1311529 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 298645 325 298970 20604   Provision for Long Term Inv. 11248 0 11248 20605   Interest Suspense 901879 20740 922619 20606   Others Provisions 765878 5156 771034 207   Other Liabilities 16967564 2748808 19716372 208   Capital Acc. 41431706 269936 41701642 20801   Tier (1) 37314864 0 37314864 2080101   Paid Up Cap. 16545022 0 16545022 2080102   Legal Res. 14005923 0 14005923 2080103   Other Res. 3313640 0 3313640 2080104   Retain. Earn. 3450279 0 3450279 20802   Tier (2) 4116842 269936 4386778 2080201   Ass. Rev. Res. 2722545 67396 2789941 2080202   Sub. Loans 0 207490 207490 2080203   Others 1394297 (4950) 1389347 - - - - - - - - - - - - TOTAL LIABILITIES 191948185 120554290 312502475     Contra Items LC FC Total 301   Ind. Cred. Fac. 46245765 44221705 90467470 30101   Inside Qatar 32492697 27660698 60153395 30102   Outside Qatar 13753068 16561007 30314075 302   Fin. Obligat. 19957019 5491141 25448160 303   Invest. Act. 1239733 41632118 42871851 304   Others 8094833 5175343 13270176 Total Contra 75537350 96520307 172057657     Contra Items LC FC Total 401   Indirect Credit Facilities 46245765 44221705 90467470 40101   Inside Qatar 32492697 27660698 60153395 40102   Outside Qatar 13753068 16561007 30314075 402   Financial Obligations 19957019 5491141 25448160 403   Investment Activities 1239733 41632118 42871851 404   Others 8094833 5175343 13270176 Total Contra 75537350 96520307 172057657 Inv. Under Managemant LC FC Total 7   Investment Under Management 9335481 2093612 11429093 701   Portfolio management for customers 81666 1097232 1178898 702   Funds Management 8893815 2300 8896115 703   Products held for Customers 360000 991778 1351778 704   Others 0 2302 2302

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:17-MAR-2008	All Banks As At  2008/2	Time:08:59

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	22040466	5435147	0	0	0	0	0	0	27475613
104 Due from Bank.	1606105	40403247	14463620	8414990	309081	509285	457618	1075835	67239781
10401 Inside Qatar	410483	8052959	3490200	3984977	0	0	0	83727	16022346
1040101 Banks	410483	8052959	3490200	3984977	0	0	0	83727	16022346
104010101 Placements	410483	8016544	3277628	3984977	0	0	0	16380	15706012
104010102 Loans	0	36415	212572	0	0	0	0	67347	316334
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	1195622	32350288	10973420	4430013	309081	509285	457618	992108	51217435
1040201 Banks	605681	26013874	8526304	2132380	164642	300215	412364	908869	39064329
104020101 Placements	569000	25911890	7032120	1708471	64082	0	0	0	35285563
104020102 Loans	36681	101984	1494184	423909	100560	300215	412364	908869	3778766
1040202 H.O. & Branch	589941	6336414	2447116	2297633	144439	148738	0	0	11964281
104020201 Placements	513877	6336414	2447116	2290421	144439	148738	0	0	11881005
104020202 Loans	76064	0	0	7212	0	0	0	0	83276
1040203 Other Ins.	0	0	0	0	0	60332	45254	83239	188825
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	60332	45254	83239	188825
Total	23646571	45838394	14463620	8414990	309081	509285	457618	1075835	94715394

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:17-MAR-2008	All Banks As At  2008/2	Time:08:59

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	11308890 3202625 3173685 28064 876 8106265 317501 2036717 600240 1207347 118929 3128584 696947 17891 0 17891	448781 0 0 0 0 448781 24351 273596 13259 57122 18877 12531 49045 534404 0 534404	143123803 29630855 6912012 14444001 8274842 113492948 4128387 16370056 16634192 7443220 21533947 44951312 2431834 14757392 621277 14136115	154881474 51832071 32833480 24399756 10085697 2157886 14472065 14034769 8275718 8207101 122047994 27432315 4470239 3060530 18680369 4409972 17247691 7539197 8707689 2123573 21671753 5838649 48092427 3636131 3177826 824263 15309687 14855227 621277 621277 14688410 14233950
Total	11326781	983185	157881195	170191161	66687298

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:17-MAR-2008	All Banks As At  2008/2	Time:08:59

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	462381	364025	837315	809	0	0	0	0	1664530
20101 Placements	735	364025	837315	809	0	0	0	0	1202884
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	461646	0	0	0	0	0	0	0	461646
202 Due to Bank	7168253	28893004	12335515	1731478	0	91546	546000	10375450	61141246
20201 Inside Qatar	98050	6866824	2891937	317052	0	0	0	0	10173863
2020101 Banks	98050	6866824	2891937	317052	0	0	0	0	10173863
202010101 Placements	61994	2662339	359382	61888	0	0	0	0	3145603
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	36056	4204485	2532555	255164	0	0	0	0	7028260
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	7070203	22026180	9443578	1414426	0	91546	546000	10375450	50967383
2020201 Banks	4109513	12737390	9109010	644598	0	91000	546000	10375450	37612961
202020101 Placements	3988824	7638826	3859464	538696	0	0	0	0	16025810
202020102 REPO	0	2404710	0	0	0	0	0	0	2404710
202020103 Borrowings	120689	2693854	5249546	105902	0	91000	546000	10375450	19182441
2020202 H.O. & Branch	2960564	9288790	334568	769828	0	546	0	0	13354296
202020201 Placements	2714521	8196340	334568	769828	0	546	0	0	12015803
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	246043	1092450	0	0	0	0	0	0	1338493
2020203 Other Ins.	126	0	0	0	0	0	0	0	126
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	126	0	0	0	0	0	0	0	126
Total	7630634	29257029	13172830	1732287	0	91546	546000	10375450	62805776

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:17-MAR-2008	All Banks As At  2008/2	Time:08:59

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	62323217 16082199 8690555 2188579 5347557 1154419 7391644 2435655 4460749 495240 46241018 39073546 18361123 20712423 7167472 1108041 6059431 906430 123331 56535 66796 783099 6482 776617	12100649 330083 330083 311341 0 18742 0 0 0 0 11770566 11317619 9052345 2265274 452947 430790 22157 6894 6894 4305 2589 0 0 0	49940672 31586466 11521726 6287521 1034300 732218 21674205 15682252 473018 456658 11998 0 5216652 4459441 281615 267716 11998 0 751349 288199 146736 244342 11998 0 1838728 2275150 20179 3731 0 0 2626575 1896092 114700 19643 0 0 16457553 11222811 191403 188942 0 0 2084044 3760315 0 0 0 0 13186271 6156666 9403 0 0 0 1187238 1305830 182000 188942 0 0 28266467 15904214 11048708 5830863 1022302 732218 21816274 13061929 8015031 4599153 878453 566042 9889758 6341867 3429924 3712926 760928 529678 11926516 6720062 4585107 886227 117525 36364 6450193 2842285 3033677 1231710 143849 166176 3226704 604742 82382 536080 127415 166176 3223489 2237543 2951295 695630 16434 0 1473072 1081055 1446419 13270 9236 0 356970 208795 6085 183 0 0 15615 1312 6085 183 0 0 341355 207483 0 0 0 0 1116102 872260 1440334 13087 9236 0 91670 367 0 13087 0 0 1024432 871893 1440334 0 9236 0						175526769 54710413 19258060 3942544 9485345 5830171 35452353 8280014 23813089 3359250 120816356 99328047 52078549 47249498 21488309 6282330 15205979 4936376 702258 84035 618223 4234118 111606 4122512
Grand Total	63229647	12107543	51413744 32667521 12968145 6300791 1043536 732218						180463145

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:17-MAR-2008	All Banks As At  2008/2	Time:08:59

Description	L.C	F.C	Total Amount
3 Contra Items	75537350	96520307	172057657
301 Ind. Cred. Fac.	46245765	44221705	90467470
30101 Inside Qatar	32492697	27660698	60153395
3010101 LG	25430079	13858909	39288988
301010101 Bid Bonds	2228171	373908	2602079
301010102 Advance Payment Bonds	6385906	2466999	8852905
301010103 Performance Bonds	11730274	5500127	17230401
301010104 Loans Payment Gurantee	1443126	2253500	3696626
301010105 Shipping Guarantee	5790	34276	40066
301010106 Others	3636812	3230099	6866911
3010102 LC	7062273	13801789	20864062
301010201 Import	6434160	8711281	15145441
301010202 Export	399382	1475044	1874426
301010203 Acceptances	228731	3615464	3844195
3010103 Others	345	0	345
30102 Outside Qatar	13753068	16561007	30314075
3010201 LG	13739991	13021003	26760994
3010202 LC	1747	2267604	2269351
3010203 Acceptance	11330	1272293	1283623
3010204 Others	0	107	107
302 Fin. Obligat.	19957019	5491141	25448160
30201 Un. U. L.of CR.	19957019	5456735	25413754
30202 Underw Fac.	0	0	0
30203 Others	0	34406	34406
303 Invest. Act.	1239733	41632118	42871851
30301 For.Commit.	1239733	17153270	18393003
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	17212569	17212569
30304 C. R. Swaps	0	708774	708774
30305 Options	0	6557505	6557505
30306 Others	0	0	0
304 Others	8094833	5175343	13270176
Total	75537350	96520307	172057657

Page(6)