Total All Banks Monthly Statement As At 2008/5 ASSETS LC FC Total 101   Cash and Precious metals 1252989 220520 1473509 102   Due from QCB 38811161 0 38811161 10201   Required Reserve 9584438 0 9584438 10202   Others 29226723 0 29226723 103   Trading Securities Portfolio 17258479 14429355 31687834 10301   Inside Qatar 17258479 1575656 18834135 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4671331 15311 4686642 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 489166 0 489166 1030105   Other Bonds 0 1543608 1543608 1030106   Securities issued by QCB 3504892 0 3504892 1030107   Shares 7097641 0 7097641 1030108   Others 1495449 16737 1512186 10302   Outside Qatar 0 12853699 12853699 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4895602 4895602 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5452801 5452801 1030205   Shares 0 1095031 1095031 1030206   Others 0 1410265 1410265 104   Due from Bank. 11141940 64802185 75944125 10401   Inside Qatar 10242203 8203512 18445715 1040101   Banks 10242203 8203512 18445715 1040102   Other Ins. 0 0 0 10402   Outside Qatar 899737 56598673 57498410 1040201    Banks 546381 43759655 44306036 1040202   H.O. & Branch 353356 12544700 12898056 1040203   Other Ins. 0 294318 294318 105   Credit Facilities 119422332 66770133 186192465 10501   Inside Qatar 117980926 51932244 169913170 1050101   Overdraft 10266307 2242622 12508929 1050102   Bills Discounted 420641 40529 461170 1050103   Loans 105903134 49570911 155474045 1050104   Other advances 1390844 78182 1469026 10502   Outside Qatar 1441406 14837889 16279295 106   Long Term Investments 4515536 9447545 13963081 10601   Inside Qatar 2479847 135885 2615732 1060101   Equity Participations 1715832 68970 1784802 1060102   Others 764015 66915 830930 10602   Outside Qatar 2035689 9311660 11347349 1060201   Equity Participations 1281501 7313073 8594574 1060202   Others 754188 1998587 2752775 107   Net Fixed Assets 1795856 17221 1813077 10701   Banks Use 1781241 17221 1798462 1070101   Properties 1165600 17221 1182821 1070102   Other Fixed Assets 615641 0 615641 10702   Other Purposes 14615 0 14615 1070201   Inside Qatar 14615 0 14615 1070202   Outside Qatar 0 0 0 108   Other Assets 4072619 2864584 6937203 TOTAL ASSETS 198270912 158551543 356822455     LIABILITIES LC FC Total 201   Due to QCB 4531 2244832 2249363 20101   Placements 983 2062757 2063740 20102   REPO 0 182075 182075 20103   Others 3548 0 3548 202   Due to Bank 14613679 55486797 70100476 20201   Inside Qatar 2657062 8725626 11382688 2020101   Banks 2657062 8725626 11382688 2020102   Other Ins. 0 0 0 20202   Outside Qatar 11956617 46761171 58717788 2020201   Banks 9863922 34066116 43930038 2020202   H.O. & Branch 2092382 12695055 14787437 2020203   Other Ins. 313 0 313 203   Customer Deposit 148846739 59780174 208626913 20301   Resident 145924142 56124105 202048247 2030101   Current and Call 65179483 15261342 80440825 2030102   Saving 12192549 256849 12449398 2030103   Time 68552110 40605914 109158024 20302   Non Resident 2922597 3656069 6578666 2030201   Current and Call 881483 282185 1163668 2030202   Saving 1798 4203 6001 2030203   Time 2039316 3369681 5408997 204   Debt Securities 874122 1895000 2769122 20401   Certificate of Deposits 874122 75000 949122 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1026693 59690 1086383 20501   L/Cs 305049 31485 336534 20502   L/Gs 305360 25919 331279 20503   Others 416284 2286 418570 206   Provisions 2993562 18739 3012301 20601   Specific Loan Provision 1305112 4296 1309408 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 307713 1402 309115 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 731066 9893 740959 20606   Others Provisions 642423 3148 645571 207   Other Liabilities 14373545 2732162 17105707 208   Capital Acc. 50313091 1559099 51872190 20801   Tier (1) 45853835 0 45853835 2080101   Paid Up Cap. 19446274 0 19446274 2080102   Legal Res. 18689184 0 18689184 2080103   Other Res. 3364486 0 3364486 2080104   Retain. Earn. 4353891 0 4353891 20802   Tier (2) 4459256 1559099 6018355 2080201   Ass. Rev. Res. 2598474 107106 2705580 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1860782 6393 1867175 - - - - - - - - - - - - TOTAL LIABILITIES 233045962 123776493 356822455     Contra Items LC FC Total 301   Ind. Cred. Fac. 58492634 47179110 105671744 30101   Inside Qatar 43263717 28363503 71627220 30102   Outside Qatar 15228917 18815607 34044524 302   Fin. Obligat. 18739599 5739306 24478905 303   Invest. Act. 900028 43339030 44239058 304   Others 9523371 1005566 10528937 Total Contra 87655632 97263012 184918644     Contra Items LC FC Total 401   Indirect Credit Facilities 58492634 47179110 105671744 40101   Inside Qatar 43263717 28363503 71627220 40102   Outside Qatar 15228917 18815607 34044524 402   Financial Obligations 18739599 5739306 24478905 403   Investment Activities 900028 43339030 44239058 404   Others 9523371 1005566 10528937 Total Contra 87655632 97263012 184918644 Inv. Under Managemant LC FC Total 7   Investment Under Management 10995310 2270376 13265686 701   Portfolio management for customers 91966 1254629 1346595 702   Funds Management 10543344 2111 10545455 703   Products held for Customers 360000 1011333 1371333 704   Others 0 2303 2303

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:24-JUN-2008	All Banks As At  2008/5	Time:11:07

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	33715854	5095307	0	0	0	0	0	0	38811161
104 Due from Bank.	1754713	55655361	12612757	3202543	616417	489386	601177	1011771	75944125
10401 Inside Qatar	635607	13538987	3268650	918744	0	0	0	83727	18445715
1040101 Banks	635607	13538987	3268650	918744	0	0	0	83727	18445715
104010101 Placements	634966	13538987	3268650	882329	0	0	0	16380	18341312
104010102 Loans	641	0	0	36415	0	0	0	67347	104403
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	1119106	42116374	9344107	2283799	616417	489386	601177	928044	57498410
1040201 Banks	523989	35206768	5778185	824837	366833	311840	448779	844805	44306036
104020101 Placements	520954	34342477	4879136	792073	0	0	0	0	40534640
104020102 Loans	3035	864291	899049	32764	366833	311840	448779	844805	3771396
1040202 H.O. & Branch	595117	6909606	3565922	1458962	249584	118865	0	0	12898056
104020201 Placements	460848	6909606	3558710	1458962	249584	118865	0	0	12756575
104020202 Loans	134269	0	7212	0	0	0	0	0	141481
1040203 Other Ins.	0	0	0	0	0	58681	152398	83239	294318
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	58681	152398	83239	294318
Total	35470567	60750668	12612757	3202543	616417	489386	601177	1011771	114755286

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:24-JUN-2008	All Banks As At  2008/5	Time:11:07

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	12508929 4545616 4229916 157385 158315 7963313 381511 1952301 409840 1457904 162237 2938463 661057 51273 46 51227	461170 0 0 0 0 461170 42755 208754 77685 48175 41502 8902 33397 225286 0 225286	156943071 29711847 6863211 13286460 9562176 127231224 4488901 17274580 19735647 8245624 24658491 49123359 3704622 16002736 579885 15422851	169913170 51932244 34257463 24741439 11093127 2319452 13443845 12986585 9720491 9435402 135655707 27190805 4913167 3026508 19435635 4431898 20223172 7230948 9751703 2242974 24862230 5522642 52070724 3465705 4399076 1270130 16279295 14837889 579931 579931 15699364 14257958
Total	12560202	686456	172945807	186192465	66770133

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:24-JUN-2008	All Banks As At  2008/5	Time:11:07

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	4290	1516913	364050	364110	0	0	0	0	2249363
20101 Placements	742	1334838	364050	364110	0	0	0	0	2063740
20102 REPO	0	182075	0	0	0	0	0	0	182075
20103 Others	3548	0	0	0	0	0	0	0	3548
202 Due to Bank	9052718	37428973	5431014	7253116	4186	555019	0	10375450	70100476
20201 Inside Qatar	106068	9152960	1541218	582442	0	0	0	0	11382688
2020101 Banks	106068	9152960	1541218	582442	0	0	0	0	11382688
202010101 Placements	68456	3265409	1469	582442	0	0	0	0	3917776
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	37612	5887551	1539749	0	0	0	0	0	7464912
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	8946650	28276013	3889796	6670674	4186	555019	0	10375450	58717788
2020201 Banks	7337946	16492278	2767353	6407371	3640	546000	0	10375450	43930038
202020101 Placements	7235588	10048265	2102284	1441419	0	0	0	0	20827556
202020102 REPO	0	2438442	0	953817	0	0	0	0	3392259
202020103 Borrowings	102358	4005571	665069	4012135	3640	546000	0	10375450	19710223
2020202 H.O. & Branch	1608391	11783735	1122443	263303	546	9019	0	0	14787437
202020201 Placements	1053478	10273801	1106005	263303	546	9019	0	0	12706152
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	554913	1509934	16438	0	0	0	0	0	2081285
2020203 Other Ins.	313	0	0	0	0	0	0	0	313
202020301 Placements	177	0	0	0	0	0	0	0	177
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	136	0	0	0	0	0	0	0	136
Total	9057008	38945886	5795064	7617226	4186	555019	0	10375450	72349839

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:24-JUN-2008	All Banks As At  2008/5	Time:11:07

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	80440825 18348960 8865163 2096382 5896693 872088 9483797 3258412 5236770 988615 62091865 56319532 25526457 30793075 5772333 1143643 4628690 1163668 209656 81220 128436 954012 3528 950484	12449398 165758 165758 146322 0 19436 0 0 0 0 12283640 12026791 10874053 1152738 256849 255879 970 6001 6001 6001 0 0 0 0	55443811 36547401 8178123 7082098 1300578 606013 23036495 18354212 2645917 391851 16998 0 5402208 6561943 1736908 274636 16998 0 673299 275539 430950 238652 16998 0 3080574 4345823 362566 20451 0 0 1648335 1940581 943392 15533 0 0 17634287 11792269 909009 117215 0 0 4226686 3044341 254905 0 0 0 12434621 7559507 24542 0 0 0 972980 1188421 629562 117215 0 0 32407316 18193189 5532206 6690247 1283580 606013 27058519 14825242 4802587 6234214 1198870 439985 10597737 6945156 3347910 4728271 1088804 403069 16460782 7880086 1454677 1505943 110066 36916 5348797 3367947 729619 456033 84710 166028 2619998 490252 471600 232329 83866 166028 2728799 2877695 258019 223704 844 0 1749239 1928426 1727541 3791 0 0 1228202 411698 399233 183 0 0 220 6397 0 183 0 0 1227982 405301 399233 0 0 0 521037 1516728 1328308 3608 0 0 15302 369 534 3608 0 0 505735 1516359 1327774 0 0 0						202048247 62960191 23023614 3878142 13706107 5439365 39936577 10784344 25255440 3896793 139088056 122905740 63511457 59394283 16182316 5463595 10718721 6578666 2254973 94021 2160952 4323693 23341 4300352
Grand Total	81604493	12455399	57193050 38475827 9905664 7085889 1300578 606013						208626913

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:24-JUN-2008	All Banks As At  2008/5	Time:11:07

Description	L.C	F.C	Total Amount
3 Contra Items	87655632	97263012	184918644
301 Ind. Cred. Fac.	58492634	47179110	105671744
30101 Inside Qatar	43263717	28363503	71627220
3010101 LG	35371451	13664621	49036072
301010101 Bid Bonds	1680051	146285	1826336
301010102 Advance Payment Bonds	9911327	2490740	12402067
301010103 Performance Bonds	13428322	5478965	18907287
301010104 Loans Payment Gurantee	2228601	1814700	4043301
301010105 Shipping Guarantee	979	38220	39199
301010106 Others	8122171	3695711	11817882
3010102 LC	7891798	14698882	22590680
301010201 Import	6984356	9361470	16345826
301010202 Export	440296	2065173	2505469
301010203 Acceptances	467146	3272239	3739385
3010103 Others	468	0	468
30102 Outside Qatar	15228917	18815607	34044524
3010201 LG	14978585	14690583	29669168
3010202 LC	236559	2750216	2986775
3010203 Acceptance	13773	1374808	1388581
3010204 Others	0	0	0
302 Fin. Obligat.	18739599	5739306	24478905
30201 Un. U. L.of CR.	18739599	5693382	24432981
30202 Underw Fac.	0	0	0
30203 Others	0	45924	45924
303 Invest. Act.	900028	43339030	44239058
30301 For.Commit.	900028	17990400	18890428
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	19344334	19344334
30304 C. R. Swaps	0	1901154	1901154
30305 Options	0	4103142	4103142
30306 Others	0	0	0
304 Others	9523371	1005566	10528937
Total	87655632	97263012	184918644

Page(6)