Total All Banks Monthly Statement As At 2007/4 ASSETS LC FC Total 101   Cash and Precious metals 1042193 104944 1147137 102   Due from QCB 5316873 0 5316873 10201   Required Reserve 3312766 0 3312766 10202   Others 2004107 0 2004107 103   Trading Securities Portfolio 9911136 11080966 20992102 10301   Inside Qatar 9911136 1140322 11051458 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4670409 0 4670409 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1123158 1123158 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4308227 0 4308227 1030108   Others 932500 17164 949664 10302   Outside Qatar 0 9940644 9940644 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5269548 5269548 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3512731 3512731 1030205   Shares 0 306899 306899 1030206   Others 0 851466 851466 104   Due from Banks & Fin. Inst. 5953955 42958760 48912715 10401   Inside Qatar 4881187 4086266 8967453 1040101   Banks 4881187 4086266 8967453 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1072768 38872494 39945262 1040201    Banks 930907 29248571 30179478 1040202   H.O. and/or Branches 141861 9483846 9625707 1040203   Other Financial Institutions 0 140077 140077 105   Credit Facilities 76731842 42089245 118821087 10501   Inside Qatar 76655555 34400966 111056521 1050101   Overdraft 7570696 1731446 9302142 1050102   Bills Discounted 272014 176158 448172 1050103   Loans 67630723 32475055 100105778 1050104   Other advances 1182122 18307 1200429 10502   Outside Qatar 76287 7688279 7764566 106   Long Term Investments 1552222 4217513 5769735 10601   Inside Qatar 807596 273000 1080596 1060101   Equity Participations 545690 273000 818690 1060102   Others 261906 0 261906 10602   Outside Qatar 744626 3944513 4689139 1060201   Equity Participations 41468 2547084 2588552 1060202   Others 703158 1397429 2100587 107   Net Fixed Assets 1414108 0 1414108 10701   Banks Use 1398826 0 1398826 1070101   Properties 1045770 0 1045770 1070102   Other Fixed Assets 353056 0 353056 10702   Other Purposes 15282 0 15282 1070201   Inside Qatar 15282 0 15282 1070202   Outside Qatar 0 0 0 108   Other Assets 1714045 1222795 2936840 TOTAL ASSETS 103636374 101674223 205310597     LIABILITIES LC FC Total 201   Due to QCB 718914 45464 764378 20101   Placements 5706 45464 51170 20102   REPO 150000 0 150000 20103   Others 563208 0 563208 202   Due to Banks & Fin. Inst. 7941624 25976039 33917663 20201   Inside Qatar 5285330 4059771 9345101 2020101   Banks 5285330 4059771 9345101 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 2656294 21916268 24572562 2020201   Banks 2415956 16730867 19146823 2020202   H.O. and/or Branches 240193 5185401 5425594 2020203   Other Financial Institutions 145 0 145 203   Customer Deposit 84369303 40985924 125355227 20301   Resident 84266634 38465861 122732495 2030101   Current and Call 40117058 9704479 49821537 2030102   Saving 7880094 89040 7969134 2030103   Time 36269482 28672342 64941824 20302   Non Resident 102669 2520063 2622732 2030201   Current and Call 93376 70784 164160 2030202   Saving 3175 0 3175 2030203   Time 6118 2449279 2455397 204   Debt Securities 0 3058110 3058110 20401   Certificate of Deposits 0 0 0 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 405981 29130 435111 20501   L/Cs 99494 12456 111950 20502   L/Gs 221671 15189 236860 20503   Others 84816 1485 86301 206   Provisions 2884960 42082 2927042 20601   Specific Loan Provision 1236051 12201 1248252 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 377712 2935 380647 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 776894 21051 797945 20606   Others Provisions 487055 5895 492950 207   Other Liabilities 8838323 1019955 9858278 208   Capital Accounts 28897403 97385 28994788 20801   Tier (1) 27038871 0 27038871 2080101   Paid Up Capital 11284389 0 11284389 2080102   Legal Reserves 9954087 0 9954087 2080103   Other Reserves 2772236 0 2772236 2080104   Retained Earnings 3028159 0 3028159 20802   Tier (2) 1858532 97385 1955917 2080201   Asset Revaluation Reserves 924774 71895 996669 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 933758 0 933758 - - - - - - - - - - - - TOTAL LIABILITIES 134056508 71254089 205310597     Contra Items LC FC Total 301   Indirect Credit Facilities 29769863 31939830 61709693 30101   Inside Qatar 20907632 19319626 40227258 30102   Outside Qatar 8862231 12620204 21482435 302   Financial Obligations 14036330 5262964 19299294 303   Investment Activities 2656953 32033541 34690494 304   Others 4734670 2692627 7427297 Total Contra 51197816 71928962 123126778     Contra Items LC FC Total 401   Indirect Credit Facilities 29769863 31939830 61709693 40101   Inside Qatar 20907632 19319626 40227258 40102   Outside Qatar 8862231 12620204 21482435 402   Financial Obligations 14036330 5262964 19299294 403   Investment Activities 2656953 32033541 34690494 404   Others 4734670 2692627 7427297 Total Contra 51197816 71928962 123126778 Inv. Under Managemant LC FC Total 7   Investment Under Management 6008827 2103900 8112727 701   Portfolio management for customers 668805 959790 1628595 702   Funds Management 4980022 8493 4988515 703   Products held for Customers 360000 1056103 1416103 704   Others 0 79514 79514

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:27-MAY-2007	All Banks As At  2007/4	Time:11:37

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	3968626	1348247	0	0	0	0	0	0	5316873
104 Due from Banks & Fin. Inst.	1644808	28995052	12127137	2254457	314983	642424	589769	2344085	48912715
10401 Inside Qatar	502909	8173302	54607	21843	0	127418	52787	34587	8967453
1040101 Banks	502909	8173302	54607	21843	0	127418	52787	34587	8967453
104010101 Placements	501700	8173302	54607	21843	0	127418	0	0	8878870
104010102 Loans	1209	0	0	0	0	0	52787	34587	88583
1040102 Other Financial Institutions	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	1141899	20821750	12072530	2232614	314983	515006	536982	2309498	39945262
1040201 Banks	866693	16152398	8734621	1173352	105225	375628	480271	2291290	30179478
104020101 Placements	865761	16063225	8683661	1155152	9447	162085	0	0	26939331
104020102 Loans	932	89173	50960	18200	95778	213543	480271	2291290	3240147
1040202 H.O. and/or Branches	275206	4668912	3337909	1059262	209758	42506	32154	0	9625707
104020201 Placements	220308	4668912	3337909	1053240	209758	42506	32154	0	9564787
104020202 Loans	54898	0	0	6022	0	0	0	0	60920
1040203 Other Financial Institutions	0	440	0	0	0	96872	24557	18208	140077
104020301 Placements	0	440	0	0	0	0	0	0	440
104020302 Loans	0	0	0	0	0	96872	24557	18208	139637
Total	5613434	30343299	12127137	2254457	314983	642424	589769	2344085	54229588

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:27-MAY-2007	All Banks As At  2007/4	Time:11:37

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 and Activities 10502 Outside Qatar        01 Public Sector        02 Private Sectors	9302142 2589653 2562823 458 26372 6712489 231565 1830712 342136 1435443 233283 2237806 401544 879 0 879	448172 0 0 0 0 448172 18797 201144 10017 37117 1462 12874 166761 475460 0 475460	101306207 20594504 7660732 4331792 8601980 80711703 2457132 12098337 7601715 5040550 15682372 36286064 1545533 7288227 637225 6651002	111056521 34400966 23184157 15894492 10223555 3609302 4332250 3963836 8628352 8321354 87872364 18506474 2707494 1605322 14130193 2721178 7953868 3667203 6513110 1409506 15917117 5832986 38536744 2605428 2113838 664851 7764566 7688279 637225 637225 7127341 7051054
Total	9303021	923632	108594434	118821087	42089245

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:27-MAY-2007	All Banks As At  2007/4	Time:11:37

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	109163	654517	698	0	0	0	0	0	764378
20101 Placements	5997	44475	698	0	0	0	0	0	51170
20102 REPO	0	150000	0	0	0	0	0	0	150000
20103 Others	103166	460042	0	0	0	0	0	0	563208
202 Due to Banks & Fin. Inst.	1694785	19271298	8507952	1410991	12270	127400	17142	2875825	33917663
20201 Inside Qatar	415569	8124221	601463	76448	0	127400	0	0	9345101
2020101 Banks	415569	8124221	601463	76448	0	127400	0	0	9345101
202010101 Placements	406245	4848671	10020	76448	0	127400	0	0	5468784
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	9324	3275550	591443	0	0	0	0	0	3876317
2020102 Other Financial Institutions	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	1279216	11147077	7906489	1334543	12270	0	17142	2875825	24572562
2020201 Banks	1054777	6815755	7291445	1079609	12270	0	17142	2875825	19146823
202020101 Placements	886115	4616317	5164557	1042239	12270	0	17142	0	11738640
202020102 REPO	0	0	0	0	0	0	0	0	0
202020103 Borrowings	168662	2199438	2126888	37370	0	0	0	2875825	7408183
2020202 H.O. and/or Branches	224294	4331322	615044	254934	0	0	0	0	5425594
202020201 Placements	83504	4236034	615044	254934	0	0	0	0	5189516
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	140790	95288	0	0	0	0	0	0	236078
2020203 Other Financial Institutions	145	0	0	0	0	0	0	0	145
202020301 Placements	47	0	0	0	0	0	0	0	47
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	98	0	0	0	0	0	0	0	98
Total	1803948	19925815	8508650	1410991	12270	127400	17142	2875825	34682041

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:27-MAY-2007	All Banks As At  2007/4	Time:11:37

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 Government Institutions            03 Semi Government Institutions          02 Foreign Currency            01 Government            02 Government Institutions            03 Semi Government Institutions        02 Private Sector          01 Local Currency            01 Personal            02 Institutions and Companies          02 Foreign Currency            01 Personal            02 Institutions and Companies 20302 Non Resident        01 Local Currency          01 Personal          02 Other Sectors        02 Foreign Currency          01 Personal          02 Other Sectors	49821537 16982977 11182894 4379284 5340530 1463080 5800083 756658 4242224 801201 32838560 28721901 13832182 14889719 4116659 1697059 2419600 164160 93376 46675 46701 70784 17821 52963	7969134 296069 296069 281942 0 14127 0 0 0 0 7673065 7510585 6398697 1111888 162480 123729 38751 3175 3175 3175 0 0 0 0	32163572 19397695 6364276 5385617 919337 711327 10037444 9310235 2332275 258209 0 0 4028959 1619618 1099054 258209 0 0 1411029 42776 149434 148647 0 0 2264446 1469436 713102 2600 0 0 353484 107406 236518 106962 0 0 6008485 7690617 1233221 0 0 0 2474764 365516 0 0 0 0 2574940 5442364 846218 0 0 0 958781 1882737 387003 0 0 0 22126128 10087460 4032001 5127408 919337 711327 13427053 6890293 3148682 4635632 629980 532002 6729601 2859103 2142145 3391043 555360 518771 6697452 4031190 1006537 1244589 74620 13231 8699075 3197167 883319 491776 289357 179325 5802956 1020562 191467 378106 4740 179325 2896119 2176605 691852 113670 284617 0 777924 1590449 29838 22215 34971 0 123 0 5809 186 0 0 62 0 5809 186 0 0 61 0 0 0 0 0 777801 1590449 24029 22029 34971 0 16885 583 0 12258 0 0 760916 1589866 24029 9771 34971 0						122732495 39217209 18484803 6413112 9790114 2281577 20732406 3596938 13105746 4029722 83515286 65496128 36426902 29069226 18019158 9397944 8621214 2622732 102669 55907 46762 2520063 47547 2472516
Grand Total	49985697	7972309	32941496 20988144 6394114 5407832 954308 711327						125355227

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:27-MAY-2007	All Banks As At  2007/4	Time:11:37

Description	L.C	F.C	Total Amount
3 Contra Items	51197816	71928962	123126778
301 Indirect Credit Facilities	29769863	31939830	61709693
30101 Inside Qatar	20907632	19319626	40227258
3010101 Letter of Guarantee	17627907	10437049	28064956
301010101 Bid Bonds	1425408	175725	1601133
301010102 Advance Payment Bonds	4975227	1524851	6500078
301010103 Performance Bonds	8163052	4411148	12574200
301010104 Loans Payment Gurantee	616516	587842	1204358
301010105 Shipping Guarantee	2062	58804	60866
301010106 Others	2445642	3678679	6124321
3010102 Letter of Credit	3279576	8879893	12159469
301010201 Import	2747924	6805731	9553655
301010202 Export	231635	806905	1038540
301010203 Acceptances	300017	1267257	1567274
3010103 Others	149	2684	2833
30102 Outside Qatar	8862231	12620204	21482435
3010201 Letter of Guarantee	8849260	10175789	19025049
3010202 Letter of credit	5613	2225524	2231137
3010203 Acceptance	7358	218567	225925
3010204 Others	0	324	324
302 Financial Obligations	14036330	5262964	19299294
30201 Unutilized line of credit	14036330	5238358	19274688
30202 Underwritting Facilities	0	0	0
30203 Others	0	24606	24606
303 Investment Activities	2656953	32033541	34690494
30301 Forward Commitments	2656953	13203203	15860156
30302 Financial Futures	0	0	0
30303 Interest Rate Swaps	0	15994409	15994409
30304 Currency Rate Swaps	0	113312	113312
30305 Options	0	2722617	2722617
30306 Others	0	0	0
304 Others	4734670	2692627	7427297
Total	51197816	71928962	123126778

Page(6)