Total All Banks Monthly Statement As At 2007/5 ASSETS LC FC Total 101   Cash and Precious metals 1046490 87046 1133536 102   Due from QCB 5152580 0 5152580 10201   Required Reserve 3494386 0 3494386 10202   Others 1658194 0 1658194 103   Trading Securities Portfolio 9638843 11156815 20795658 10301   Inside Qatar 9638843 1142959 10781802 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4668423 0 4668423 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1125795 1125795 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4037920 0 4037920 1030108   Others 932500 17164 949664 10302   Outside Qatar 0 10013856 10013856 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5334141 5334141 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3425244 3425244 1030205   Shares 0 359634 359634 1030206   Others 0 894837 894837 104   Due from Banks & Fin. Inst. 5228961 39315058 44544019 10401   Inside Qatar 4133732 3540432 7674164 1040101   Banks 4133732 3540432 7674164 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1095229 35774626 36869855 1040201    Banks 762679 25511974 26274653 1040202   H.O. and/or Branches 332550 10114602 10447152 1040203   Other Financial Institutions 0 148050 148050 105   Credit Facilities 81089589 44712786 125802375 10501   Inside Qatar 81038969 35573301 116612270 1050101   Overdraft 9324591 2486379 11810970 1050102   Bills Discounted 316338 270234 586572 1050103   Loans 70195527 32796898 102992425 1050104   Other advances 1202513 19790 1222303 10502   Outside Qatar 50620 9139485 9190105 106   Long Term Investments 1623462 4244122 5867584 10601   Inside Qatar 809309 273000 1082309 1060101   Equity Participations 542004 273000 815004 1060102   Others 267305 0 267305 10602   Outside Qatar 814153 3971122 4785275 1060201   Equity Participations 110995 2540969 2651964 1060202   Others 703158 1430153 2133311 107   Net Fixed Assets 1466640 0 1466640 10701   Banks Use 1451406 0 1451406 1070101   Properties 1090309 0 1090309 1070102   Other Fixed Assets 361097 0 361097 10702   Other Purposes 15234 0 15234 1070201   Inside Qatar 15234 0 15234 1070202   Outside Qatar 0 0 0 108   Other Assets 2096025 1195284 3291309 TOTAL ASSETS 107342590 100711111 208053701     LIABILITIES LC FC Total 201   Due to QCB 919818 102184 1022002 20101   Placements 817117 102184 919301 20102   REPO 0 0 0 20103   Others 102701 0 102701 202   Due to Banks & Fin. Inst. 6832673 26553513 33386186 20201   Inside Qatar 4086093 3482420 7568513 2020101   Banks 4086093 3482420 7568513 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 2746580 23071093 25817673 2020201   Banks 2655949 17148305 19804254 2020202   H.O. and/or Branches 90488 5922788 6013276 2020203   Other Financial Institutions 143 0 143 203   Customer Deposit 86695754 41464407 128160161 20301   Resident 86593858 38979986 125573844 2030101   Current and Call 38126261 9211011 47337272 2030102   Saving 8332711 82489 8415200 2030103   Time 40134886 29686486 69821372 20302   Non Resident 101896 2484421 2586317 2030201   Current and Call 92057 64521 156578 2030202   Saving 3153 0 3153 2030203   Time 6686 2419900 2426586 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 423314 34212 457526 20501   L/Cs 116415 12289 128704 20502   L/Gs 212263 20471 232734 20503   Others 94636 1452 96088 206   Provisions 2897068 42396 2939464 20601   Specific Loan Provision 1227022 12033 1239055 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 334836 2929 337765 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 780643 21524 802167 20606   Others Provisions 547319 5910 553229 207   Other Liabilities 8583189 1195432 9778621 208   Capital Accounts 29153855 97776 29251631 20801   Tier (1) 27295185 0 27295185 2080101   Paid Up Capital 11544389 0 11544389 2080102   Legal Reserves 9954087 0 9954087 2080103   Other Reserves 2772236 0 2772236 2080104   Retained Earnings 3024473 0 3024473 20802   Tier (2) 1858670 97776 1956446 2080201   Asset Revaluation Reserves 924911 72286 997197 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 933759 0 933759 - - - - - - - - - - - - TOTAL LIABILITIES 135505671 72548030 208053701     Contra Items LC FC Total 301   Indirect Credit Facilities 32255892 33461183 65717075 30101   Inside Qatar 22321263 20551791 42873054 30102   Outside Qatar 9934629 12909392 22844021 302   Financial Obligations 12341387 5470903 17812290 303   Investment Activities 2193920 32683883 34877803 304   Others 5159798 2626804 7786602 Total Contra 51950997 74242773 126193770     Contra Items LC FC Total 401   Indirect Credit Facilities 32255892 33461183 65717075 40101   Inside Qatar 22321263 20551791 42873054 40102   Outside Qatar 9934629 12909392 22844021 402   Financial Obligations 12341387 5470903 17812290 403   Investment Activities 2193920 32683883 34877803 404   Others 5159798 2626804 7786602 Total Contra 51950997 74242773 126193770 Inv. Under Managemant LC FC Total 7   Investment Under Management 5658996 2084104 7743100 701   Portfolio management for customers 112066 1065077 1177143 702   Funds Management 5186930 8493 5195423 703   Products held for Customers 360000 946207 1306207 704   Others 0 64327 64327

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:21-JUN-2007	All Banks As At  2007/5	Time:10:57

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	3770493	1382087	0	0	0	0	0	0	5152580
104 Due from Banks & Fin. Inst.	689459	24805122	11429559	3648498	240057	690206	521847	2519271	44544019
10401 Inside Qatar	41216	7247166	170453	538	0	127418	0	87373	7674164
1040101 Banks	41216	7247166	170453	538	0	127418	0	87373	7674164
104010101 Placements	37751	7247166	170453	538	0	127418	0	0	7583326
104010102 Loans	3465	0	0	0	0	0	0	87373	90838
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	648243	17557956	11259106	3647960	240057	562788	521847	2431898	36869855
1040201 Banks	450452	13792852	7598303	1027434	199095	335884	465136	2405497	26274653
104020101 Placements	431723	13675646	7529143	1017424	118680	67445	0	0	22840061
104020102 Loans	18729	117206	69160	10010	80415	268439	465136	2405497	3434592
1040202 H.O. and/or Branches	197791	3765104	3660803	2620526	40962	129812	32154	0	10447152
104020201 Placements	121490	3765104	3658190	2609724	40962	129812	32154	0	10357436
104020202 Loans	76301	0	2613	10802	0	0	0	0	89716
1040203 Other Financial Institutions	0	0	0	0	0	97092	24557	26401	148050
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	97092	24557	26401	148050
Total	4459952	26187209	11429559	3648498	240057	690206	521847	2519271	49696599

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:21-JUN-2007	All Banks As At  2007/5	Time:10:57

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	11810970 5133151 5050619 7101 75431 6677819 233176 1789821 348169 1531571 133637 2322805 318640 3624 0 3624	586572 0 0 0 0 586572 14031 249462 9571 46221 1909 10446 254932 457320 0 457320	104214728 20494556 7085464 4308829 9100263 83720172 2500353 12178062 8717499 5231644 16583844 37282035 1226735 8729161 922462 7806699	116612270 35573301 25627707 16216466 12136083 3465560 4315930 3942771 9175694 8808135 90984563 19356835 2747560 1626367 14217345 2761810 9075239 3844548 6809436 1559866 16719390 6042668 39615286 2877800 1800307 643776 9190105 9139485 922462 922462 8267643 8217023
Total	11814594	1043892	112943889	125802375	44712786

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:21-JUN-2007	All Banks As At  2007/5	Time:10:57

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	225874	795430	698	0	0	0	0	0	1022002
20101 Placements	123173	795430	698	0	0	0	0	0	919301
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	102701	0	0	0	0	0	0	0	102701
202 Due to Banks & Fin. Inst.	1272992	22826925	5067319	1087340	62340	177393	562052	2329825	33386186
20201 Inside Qatar	453372	6767295	148610	21843	0	177393	0	0	7568513
2020101 Banks	453372	6767295	148610	21843	0	177393	0	0	7568513
202010101 Placements	400698	3487189	145606	21843	0	127400	0	0	4182736
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	52674	3280106	3004	0	0	49993	0	0	3385777
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	819620	16059630	4918709	1065497	62340	0	562052	2329825	25817673
2020201 Banks	700662	10724366	4609365	815644	62340	0	562052	2329825	19804254
202020101 Placements	666771	8990168	1709980	723696	62340	0	16052	0	12169007
202020102 REPO	0	0	0	0	0	0	0	0	0
202020103 Borrowings	33891	1734198	2899385	91948	0	0	546000	2329825	7635247
2020202 H.O. and/or Branches	118815	5335264	309344	249853	0	0	0	0	6013276
202020201 Placements	62178	5335264	309344	249853	0	0	0	0	5956639
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	56637	0	0	0	0	0	0	0	56637
2020203 Other Financial Institutions	143	0	0	0	0	0	0	0	143
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	143	0	0	0	0	0	0	0	143
Total	1498866	23622355	5068017	1087340	62340	177393	562052	2329825	34408188

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:21-JUN-2007	All Banks As At  2007/5	Time:10:57

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	47337272 14737258 9323468 3758967 4534810 1029691 5413790 803067 3594503 1016220 32600014 28807343 15183260 13624083 3792671 1562983 2229688 156578 92057 52000 40057 64521 17362 47159	8415200 270127 270127 224331 25000 20796 0 0 0 0 8145073 8062584 6590765 1471819 82489 44718 37771 3153 3153 3153 0 0 0 0	35294113 19649730 7666090 5752775 693598 765066 11220917 8554769 2660954 173385 38000 0 3168384 2640378 1661683 173385 38000 0 1160849 96762 430261 149510 38000 0 1652088 2093974 700565 2600 0 0 355447 449642 530857 21275 0 0 8052533 5914391 999271 0 0 0 2632215 369703 0 0 0 0 3700044 3243357 324186 0 0 0 1720274 2301331 675085 0 0 0 24073196 11094961 5005136 5579390 655598 765066 14624784 8041106 4232328 4357423 615462 581953 6146115 3802509 2611648 3504931 547112 569067 8478669 4238597 1620680 852492 68350 12886 9448412 3053855 772808 1221967 40136 183113 5974462 679027 191111 373091 16945 183113 3473950 2374828 581697 848876 23191 0 646547 1639162 10925 94981 34971 0 123 6381 0 182 0 0 62 6381 0 182 0 0 61 0 0 0 0 0 646424 1632781 10925 94799 34971 0 17266 217 0 12228 0 0 629158 1632564 10925 82571 34971 0						125573844 37655410 17275425 5858680 9009037 2407708 20379985 3804985 10862090 5712910 87918434 69322983 38955407 30367576 18595451 9025450 9570001 2586317 101896 61778 40118 2484421 47073 2437348
Grand Total	47493850	8418353	35940660 21288892 7677015 5847756 728569 765066						128160161

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:21-JUN-2007	All Banks As At  2007/5	Time:10:57

Description	L.C	F.C	Total Amount
3 Contra Items	51950997	74242773	126193770
301 Indirect Credit Facilities	32255892	33461183	65717075
30101 Inside Qatar	22321263	20551791	42873054
3010101 Letter of Guarantee	18329142	10860984	29190126
301010101 Bid Bonds	1443128	198579	1641707
301010102 Advance Payment Bonds	5143354	1603844	6747198
301010103 Performance Bonds	8537855	4419973	12957828
301010104 Loans Payment Gurantee	710522	685937	1396459
301010105 Shipping Guarantee	1090	37559	38649
301010106 Others	2493193	3915092	6408285
3010102 Letter of Credit	3992067	9689834	13681901
301010201 Import	3436056	6789242	10225298
301010202 Export	238632	1016489	1255121
301010203 Acceptances	317379	1884103	2201482
3010103 Others	54	973	1027
30102 Outside Qatar	9934629	12909392	22844021
3010201 Letter of Guarantee	9909062	10369228	20278290
3010202 Letter of credit	15252	2285785	2301037
3010203 Acceptance	10315	254055	264370
3010204 Others	0	324	324
302 Financial Obligations	12341387	5470903	17812290
30201 Unutilized line of credit	12341387	5441885	17783272
30202 Underwritting Facilities	0	0	0
30203 Others	0	29018	29018
303 Investment Activities	2193920	32683883	34877803
30301 Forward Commitments	2193920	12944370	15138290
30302 Financial Futures	0	0	0
30303 Interest Rate Swaps	0	16319189	16319189
30304 Currency Rate Swaps	0	176603	176603
30305 Options	0	3243721	3243721
30306 Others	0	0	0
304 Others	5159798	2626804	7786602
Total	51950997	74242773	126193770

Page(6)