Total All Banks Monthly Statement As At 2007/6

ASSETS	LC	FC	Total
101 Cash and Precious metals	994569	94919	1089488
102 Due from QCB	5598864	0	5598864
10201 Required Reserve	3547821	0	3547821
10202 Others	2051043	0	2051043
103 Trading Securities Portfolio	10192281	11437108	21629389
10301 Inside Qatar	10192281	1144875	11337156
1030101 Treasury Bills	0	0	0
1030102 Govt. Bonds	4669072	0	4669072
1030103 Bonds guaranteed by govt.	0	0	0
1030104 Certificate of Deposit	0	0	0
1030105 Other Bonds	0	1126205	1126205
1030106 Securities issued by QCB	0	0	0
1030107 Shares	4447708	0	4447708
1030108 Others	1075501	18670	1094171
10302 Outside Qatar	0	10292233	10292233
1030201 Treasury Bills	0	0	0
1030202 Govt. Bonds	0	5366957	5366957
1030203 Certificate of Deposit	0	0	0
1030204 Other Bonds	0	3472586	3472586
1030205 Shares	0	473444	473444
1030206 Others	0	979246	979246
104 Due from Banks & Fin. Inst.	4673668	42596082	47269750
10401 Inside Qatar	3649317	5756770	9406087
1040101 Banks	3649317	5756770	9406087
1040102 Other Financial Institutions	0	0	0
10402 Outside Qatar	1024351	36839312	37863663
1040201 Banks	905102	25656942	26562044
1040202 H.O. and/or Branches	119249	10990826	11110075
1040203 Other Financial Institutions	0	191544	191544
105 Credit Facilities	83168931	46942490	130111421
10501 Inside Qatar	83120205	37163074	120283279
1050101 Overdraft	8648068	2685149	11333217
1050102 Bills Discounted	392043	118932	510975
1050103 Loans	72868620	34181570	107050190
1050104 Other advances	1211474	177423	1388897
10502 Outside Qatar	48726	9779416	9828142
106 Long Term Investments	1630851	4577440	6208291
10601 Inside Qatar	835637	671811	1507448
1060101 Equity Participations	544610	273000	817610
1060102 Others	291027	398811	689838
10602 Outside Qatar	795214	3905629	4700843
1060201 Equity Participations	110995	2347256	2458251
1060202 Others	684219	1558373	2242592
107 Net Fixed Assets	1485025	0	1485025
10701 Banks Use	1469842	0	1469842
1070101 Properties	1071438	0	1071438
1070102 Other Fixed Assets	398404	0	398404
10702 Other Purposes	15183	0	15183
1070201 Inside Qatar	15183	0	15183
1070202 Outside Qatar	0	0	0
108 Other Assets	2150635	1540151	3690786
TOTAL ASSETS	109894824	107188190	217083014

LIABILITIES	LC	FC	Total
201 Due to QCB	92333	129537	221870
20101 Placements	69735	129537	199272
20102 REPO	0	0	0
20103 Others	22598	0	22598
202 Due to Banks & Fin. Inst.	6223823	31674038	37897861
20201 Inside Qatar	3660821	7183753	10844574
2020101 Banks	3660821	7183753	10844574
2020102 Other Financial Institutions	0	0	0
20202 Outside Qatar	2563002	24490285	27053287
2020201 Banks	2290617	17108942	19399559
2020202 H.O. and/or Branches	272275	7381343	7653618
2020203 Other Financial Institutions	110	0	110
203 Customer Deposit	89417501	40733104	130150605
20301 Resident	89308512	38018648	127327160
2030101 Current and Call	37545006	8801119	46346125
2030102 Saving	8192251	255961	8448212
2030103 Time	43571255	28961568	72532823
20302 Non Resident	108989	2714456	2823445
2030201 Current and Call	98989	108716	207705
2030202 Saving	3285	0	3285
2030203 Time	6715	2605740	2612455
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	394197	29913	424110
20501 L/Cs	109140	12017	121157
20502 L/Gs	195861	17276	213137
20503 Others	89196	620	89816
206 Provisions	2936388	41014	2977402
20601 Specific Loan Provision	1233497	12086	1245583
20602 General Loan Provision	0	0	0
20603 Provision Securities portfolio	330734	4612	335346
20604 Provision for Long Term Inv.	7248	0	7248
20605 Interest Suspense	796657	20363	817020
20606 Others Provisions	568252	3953	572205
207 Other Liabilities	10551440	1573023	12124463
208 Capital Accounts	29832953	395640	30228593
20801 Tier (1)	27302373	0	27302373
2080101 Paid Up Capital	11544389	0	11544389
2080102 Legal Reserves	9954087	0	9954087
2080103 Other Reserves	2779424	0	2779424
2080104 Retained Earnings	3024473	0	3024473
20802 Tier (2)	2530580	395640	2926220
2080201 Asset Revaluation Reserves	1594722	370150	1964872
2080202 Subordinated Term Loans	0	25490	25490
2080203 Others	935858	0	935858
-	-	-	-
-	-	-	-
-	-	-	-
TOTAL LIABILITIES	139448635	77634379	217083014

Contra Items	LC	FC	Total
301 Indirect Credit Facilities	33672137	35353383	69025520
30101 Inside Qatar	23174095	22102745	45276840
30102 Outside Qatar	10498042	13250638	23748680
302 Financial Obligations	11054417	7630120	18684537
303 Investment Activities	2629768	33785296	36415064
304 Others	5075471	1848274	6923745
Total Contra	52431793	78617073	131048866

Contra Items	LC	FC	Total
401 Indirect Credit Facilities	33672137	35353383	69025520
40101 Inside Qatar	23174095	22102745	45276840
40102 Outside Qatar	10498042	13250638	23748680
402 Financial Obligations	11054417	7630120	18684537
403 Investment Activities	2629768	33785296	36415064
404 Others	5075471	1848274	6923745
Total Contra	52431793	78617073	131048866

Inv. Under Managemant	LC	FC	Total
7 Investment Under Management	6070835	2001414	8072249
701 Portfolio management for customers	81500	916859	998359
702 Funds Management	5629335	8202	5637537
703 Products held for Customers	360000	1049052	1409052
704 Others	0	27301	27301

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:23-JUL-2007	All Banks As At 2007/6	Time:09:14

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	3866111	1732753	0	0	0	0	0	0	5598864
104 Due from Banks & Fin. Inst.	1168803	28121646	11471571	2265824	722390	426326	705593	2387597	47269750
10401 Inside Qatar	108383	8937084	43053	102776	127418	0	52786	34587	9406087
1040101 Banks	108383	8937084	43053	102776	127418	0	52786	34587	9406087
104010101 Placements	102149	8937084	43053	102776	127418	0	0	0	9312480
104010102 Loans	6234	0	0	0	0	0	52786	34587	93607
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	1060420	19184562	11428518	2163048	594972	426326	652807	2353010	37863663
1040201 Banks	754817	15144287	6047778	1172373	342119	221453	597216	2282001	26562044
104020101 Placements	752907	15067307	5972056	1162363	182532	14560	0	0	23151725
104020102 Loans	1910	76980	75722	10010	159587	206893	597216	2282001	3410319
1040202 H.O. and/or Branches	305603	4040275	5380740	990675	252853	107775	32154	0	11110075
104020201 Placements	291311	4040275	5375790	979156	252853	107775	32154	0	11079314
104020202 Loans	14292	0	4950	11519	0	0	0	0	30761
1040203 Other Financial Institutions	0	0	0	0	0	97098	23437	71009	191544
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	97098	23437	71009	191544
Total	5034914	29854399	11471571	2265824	722390	426326	705593	2387597	52868614

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:23-JUL-2007	All Banks As At 2007/6	Time:09:14

Description

Overdraft (01)

Bills Discounted (02)

Loans + Other Advances (03+04)

Total

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

11333217
4563801
4352558
87850
123393
6769416
257565
1778823
367679
1519786
108153
2380717
356693
1824
0
1824

510975
0
0
0
0
510975
16759
302353
8904
57893
2390
12876
109800
475330
0
475330

108439087
21654045
8262393
4133342
9258310
86785042
2306813
12678064
9016156
5053300
17618777
38662546
1449386
9350988
849233
8501755

120283279	37163074
26217846	17649104
12614951	4636953
4221192	4009401
9381703	9002750
94065433	19513970
2581137	1416542
14759240	2878983
9392739	3871468
6630979	1250615
17729320	6461276
41056139	3037181
1915879	597905
9828142	9779416
849233	849233
8978909	8930183

Total

11335041

986305

117790075

130111421

46942490

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:23-JUL-2007	All Banks As At 2007/6	Time:09:14

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	32254	189616	0	0	0	0	0	0	221870
20101 Placements	9656	189616	0	0	0	0	0	0	199272
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	22598	0	0	0	0	0	0	0	22598
202 Due to Banks & Fin. Inst.	3096151	22304191	7597628	1075623	223737	127400	560906	2912225	37897861
20201 Inside Qatar	2041878	8458172	167131	0	49993	127400	0	0	10844574
2020101 Banks	2041878	8458172	167131	0	49993	127400	0	0	10844574
202010101 Placements	435478	4801373	21843	0	0	127400	0	0	5386094
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	1606400	3656799	145288	0	49993	0	0	0	5458480
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	1054273	13846019	7430497	1075623	173744	0	560906	2912225	27053287
2020201 Banks	817310	8230421	6022477	856220	0	0	560906	2912225	19399559
202020101 Placements	741879	5727119	4496876	764272	0	0	14906	0	11745052
202020102 REPO	0	0	0	0	0	0	0	0	0
202020103 Borrowings	75431	2503302	1525601	91948	0	0	546000	2912225	7654507
2020202 H.O. and/or Branches	236853	5615598	1408020	219403	173744	0	0	0	7653618
202020201 Placements	73243	5615598	1408020	219403	173744	0	0	0	7490008
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	163610	0	0	0	0	0	0	0	163610
2020203 Other Financial Institutions	110	0	0	0	0	0	0	0	110
202020301 Placements	6	0	0	0	0	0	0	0	6
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	104	0	0	0	0	0	0	0	104
Total	3128405	22493807	7597628	1075623	223737	127400	560906	2912225	38119731

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:23-JUL-2007	All Banks As At 2007/6	Time:09:15

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

46346125
13781737
9126490
3838871
4460230
827389
4655247
888865
2937828
828554
32564388
28418516
15201909
13216607
4145872
1601132
2544740
207705
98989
39706
59283
108716
19141
89575

8448212
631547
448654
407641
25000
16013
182893
182893
0
0
7816665
7743597
6691128
1052469
73068
36273
36795
3285
3285
3285
0
0
0
0

31222890	25887927	7597025	6361678	684024	779279
9841840	9986164	2026486	203865	12000	0
3315395	2725489	1110279	203865	12000	0
966544	123822	159050	182641	12000	0
2159359	1867779	545029	1000	0	0
189492	733888	406200	20224	0	0
6526445	7260675	916207	0	0	0
2341686	4188	0	0	0	0
2846272	6570231	296455	0	0	0
1338487	686256	619752	0	0	0
21381050	15901763	5570539	6157813	672024	779279
13784704	12257280	4856191	4058830	647453	599769
6473773	4445238	3048330	3056689	571818	581883
7310931	7812042	1807861	1002141	75635	17886
7596346	3644483	714348	2098983	24571	179510
4709873	634484	388090	216986	1380	179510
2886473	3009999	326258	1881997	23191	0
1000264	1470159	83745	23316	34971	0
123	6410	0	182	0	0
62	6410	0	182	0	0
61	0	0	0	0	0
1000141	1463749	83745	23134	34971	0
16269	584	20	12275	0	0
983872	1463165	83725	10859	34971	0

127327160
36483639
16942172
5690569
9058397
2193206
19541467
3417632
12650786
3473049
90843521
72366340
40070768
32295572
18477181
7767728
10709453
2823445
108989
49645
59344
2714456
48289
2666167

Grand Total

46553830

8451497

32223154

27358086

7680770

6384994

718995

779279

130150605

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:23-JUL-2007	All Banks As At 2007/6	Time:09:15

Description	L.C	F.C	Total Amount
3 Contra Items	52431793	78617073	131048866
301 Indirect Credit Facilities	33672137	35353383	69025520
30101 Inside Qatar	23174095	22102745	45276840
3010101 Letter of Guarantee	18972488	11548866	30521354
301010101 Bid Bonds	1368307	131924	1500231
301010102 Advance Payment Bonds	5202042	1664462	6866504
301010103 Performance Bonds	9189129	5076411	14265540
301010104 Loans Payment Gurantee	718799	706967	1425766
301010105 Shipping Guarantee	1923	32230	34153
301010106 Others	2492288	3936872	6429160
3010102 Letter of Credit	4201563	10551208	14752771
301010201 Import	3583666	7671522	11255188
301010202 Export	222532	746197	968729
301010203 Acceptances	395365	2133489	2528854
3010103 Others	44	2671	2715
30102 Outside Qatar	10498042	13250638	23748680
3010201 Letter of Guarantee	10452928	10558515	21011443
3010202 Letter of credit	34544	2372329	2406873
3010203 Acceptance	10570	319470	330040
3010204 Others	0	324	324
302 Financial Obligations	11054417	7630120	18684537
30201 Unutilized line of credit	11054417	7599682	18654099
30202 Underwritting Facilities	0	0	0
30203 Others	0	30438	30438
303 Investment Activities	2629768	33785296	36415064
30301 Forward Commitments	2629768	12496004	15125772
30302 Financial Futures	0	0	0
30303 Interest Rate Swaps	0	16697100	16697100
30304 Currency Rate Swaps	0	109003	109003
30305 Options	0	4483189	4483189
30306 Others	0	0	0
304 Others	5075471	1848274	6923745
Total	52431793	78617073	131048866

Page(6)