Total All Banks Monthly Statement As At 2008/6 ASSETS LC FC Total 101   Cash and Precious metals 1322286 326529 1648815 102   Due from QCB 31710268 0 31710268 10201   Required Reserve 10101155 0 10101155 10202   Others 21609113 0 21609113 103   Trading Securities Portfolio 22317690 14918008 37235698 10301   Inside Qatar 22317690 1537754 23855444 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4678837 15309 4694146 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 4343850 0 4343850 1030105   Other Bonds 0 1506145 1506145 1030106   Securities issued by QCB 2503541 0 2503541 1030107   Shares 8893513 0 8893513 1030108   Others 1897949 16300 1914249 10302   Outside Qatar 0 13380254 13380254 1030201   Treasury Bills 0 126857 126857 1030202   Govt. Bonds 0 4945037 4945037 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5623569 5623569 1030205   Shares 0 1181793 1181793 1030206   Others 0 1502998 1502998 104   Due from Bank. 13531104 66085261 79616365 10401   Inside Qatar 12859305 7740751 20600056 1040101   Banks 12859305 7740751 20600056 1040102   Other Ins. 0 0 0 10402   Outside Qatar 671799 58344510 59016309 1040201    Banks 408157 45164724 45572881 1040202   H.O. & Branch 263642 12885846 13149488 1040203   Other Ins. 0 293940 293940 105   Credit Facilities 132595071 69179689 201774760 10501   Inside Qatar 130651958 51602988 182254946 1050101   Overdraft 12545533 3623408 16168941 1050102   Bills Discounted 409672 36627 446299 1050103   Loans 115976322 47881467 163857789 1050104   Other advances 1720431 61486 1781917 10502   Outside Qatar 1943113 17576701 19519814 106   Long Term Investments 4579885 9775623 14355508 10601   Inside Qatar 2597891 135885 2733776 1060101   Equity Participations 1938947 68970 2007917 1060102   Others 658944 66915 725859 10602   Outside Qatar 1981994 9639738 11621732 1060201   Equity Participations 1227806 7578761 8806567 1060202   Others 754188 2060977 2815165 107   Net Fixed Assets 1999189 17139 2016328 10701   Banks Use 1984626 17139 2001765 1070101   Properties 1359979 17139 1377118 1070102   Other Fixed Assets 624647 0 624647 10702   Other Purposes 14563 0 14563 1070201   Inside Qatar 14563 0 14563 1070202   Outside Qatar 0 0 0 108   Other Assets 3862737 2241232 6103969 TOTAL ASSETS 211918230 162543481 374461711     LIABILITIES LC FC Total 201   Due to QCB 220126 2149020 2369146 20101   Placements 988 2149020 2150008 20102   REPO 0 0 0 20103   Others 219138 0 219138 202   Due to Bank 16485393 57288493 73773886 20201   Inside Qatar 5458230 8520505 13978735 2020101   Banks 5453908 8520505 13974413 2020102   Other Ins. 4322 0 4322 20202   Outside Qatar 11027163 48767988 59795151 2020201   Banks 9492138 35746514 45238652 2020202   H.O. & Branch 1535007 13021474 14556481 2020203   Other Ins. 18 0 18 203   Customer Deposit 149948973 65571333 215520306 20301   Resident 146462116 60817631 207279747 2030101   Current and Call 63583094 18155661 81738755 2030102   Saving 12307019 65823 12372842 2030103   Time 70572003 42596147 113168150 20302   Non Resident 3486857 4753702 8240559 2030201   Current and Call 954304 200178 1154482 2030202   Saving 5687 0 5687 2030203   Time 2526866 4553524 7080390 204   Debt Securities 1674248 2255817 3930065 20401   Certificate of Deposits 1674248 435817 2110065 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1194150 64892 1259042 20501   L/Cs 304397 27029 331426 20502   L/Gs 324894 35260 360154 20503   Others 564859 2603 567462 206   Provisions 3035623 15825 3051448 20601   Specific Loan Provision 1326492 416 1326908 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 323643 2249 325892 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 713298 9918 723216 20606   Others Provisions 664942 3242 668184 207   Other Liabilities 17162299 2239445 19401744 208   Capital Acc. 53585397 1570677 55156074 20801   Tier (1) 47090880 0 47090880 2080101   Paid Up Cap. 20092921 0 20092921 2080102   Legal Res. 19279270 0 19279270 2080103   Other Res. 3393577 0 3393577 2080104   Retain. Earn. 4325112 0 4325112 20802   Tier (2) 6494517 1570677 8065194 2080201   Ass. Rev. Res. 4617806 118681 4736487 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1876711 6396 1883107 - - - - - - - - - - - - TOTAL LIABILITIES 243306209 131155502 374461711     Contra Items LC FC Total 301   Ind. Cred. Fac. 60226035 48450598 108676633 30101   Inside Qatar 45034946 28118781 73153727 30102   Outside Qatar 15191089 20331817 35522906 302   Fin. Obligat. 23044300 6519931 29564231 303   Invest. Act. 403296 42390572 42793868 304   Others 10298919 1255505 11554424 Total Contra 93972550 98616606 192589156     Contra Items LC FC Total 401   Indirect Credit Facilities 60226035 48450598 108676633 40101   Inside Qatar 45034946 28118781 73153727 40102   Outside Qatar 15191089 20331817 35522906 402   Financial Obligations 23044300 6519931 29564231 403   Investment Activities 403296 42390572 42793868 404   Others 10298919 1255505 11554424 Total Contra 93972550 98616606 192589156 Inv. Under Managemant LC FC Total 7   Investment Under Management 13497059 2284462 15781521 701   Portfolio management for customers 139823 1270544 1410367 702   Funds Management 12997236 2111 12999347 703   Products held for Customers 360000 1009463 1369463 704   Others 0 2344 2344

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:03-AUG-2008	All Banks As At  2008/6	Time:13:37

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	26799605	4910663	0	0	0	0	0	0	31710268
104 Due from Bank.	2144830	59950153	11482766	2945699	961182	547126	803978	780631	79616365
10401 Inside Qatar	880511	17563900	952952	1118966	0	0	0	83727	20600056
1040101 Banks	880511	17563900	952952	1118966	0	0	0	83727	20600056
104010101 Placements	879741	17563900	916537	1118966	0	0	0	16380	20495524
104010102 Loans	770	0	36415	0	0	0	0	67347	104532
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	1264319	42386253	10529814	1826733	961182	547126	803978	696904	59016309
1040201 Banks	810441	35621626	6223566	679927	650097	371900	601659	613665	45572881
104020101 Placements	808865	34779862	5290197	632603	0	0	0	0	41511527
104020102 Loans	1576	841764	933369	47324	650097	371900	601659	613665	4061354
1040202 H.O. & Branch	453878	6764627	4306248	1146806	311085	116923	49921	0	13149488
104020201 Placements	399150	6757415	4306248	1146806	311085	116923	49921	0	13087548
104020202 Loans	54728	7212	0	0	0	0	0	0	61940
1040203 Other Ins.	0	0	0	0	0	58303	152398	83239	293940
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	58303	152398	83239	293940
Total	28944435	64860816	11482766	2945699	961182	547126	803978	780631	111326633

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:03-AUG-2008	All Banks As At  2008/6	Time:13:37

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. 10502 Outside Qatar        01 Public Sector        02 Private Sectors	16168941 7999765 7193702 772388 33675 8169176 505360 2126187 648684 1437926 132565 2604568 713886 32333 28 32305	446299 0 0 0 0 446299 37625 195974 69835 54211 41507 8379 38768 243486 0 243486	165639706 34312936 10354304 14381847 9576785 131326770 4336631 17428187 19094316 8321552 26729067 49952424 5464593 19243995 552197 18691798	182254946 51602988 42312701 26946400 17548006 2880278 15154235 14702753 9610460 9363369 139942245 24656588 4879616 2828992 19750348 3781727 19812835 5828600 9813689 1942926 26903139 5653940 52565371 3629922 6217247 990481 19519814 17576701 552225 552225 18967589 17024476
Total	16201274	689785	184883701	201774760	69179689

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:03-AUG-2008	All Banks As At  2008/6	Time:13:37

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	402494	1419745	546075	832	0	0	0	0	2369146
20101 Placements	183356	1419745	546075	832	0	0	0	0	2150008
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	219138	0	0	0	0	0	0	0	219138
202 Due to Bank	8968031	39338350	7411852	7080793	4186	555135	33112	10382427	73773886
20201 Inside Qatar	146396	12110813	1140489	581037	0	0	0	0	13978735
2020101 Banks	142074	12110813	1140489	581037	0	0	0	0	13974413
202010101 Placements	71424	4872339	911533	546037	0	0	0	0	6401333
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	70650	7238474	228956	35000	0	0	0	0	7573080
2020102 Other Ins.	4322	0	0	0	0	0	0	0	4322
202010201 Placements	4180	0	0	0	0	0	0	0	4180
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	142	0	0	0	0	0	0	0	142
20202 Outside Qatar	8821635	27227537	6271363	6499756	4186	555135	33112	10382427	59795151
2020201 Banks	7548126	16397205	4147656	6212556	3640	546116	926	10382427	45238652
202020101 Placements	7467272	10607527	3938092	386477	0	0	0	0	22399368
202020102 REPO	0	2301313	0	953817	0	0	0	0	3255130
202020103 Borrowings	80854	3488365	209564	4872262	3640	546116	926	10382427	19584154
2020202 H.O. & Branch	1273491	10830332	2123707	287200	546	9019	32186	0	14556481
202020201 Placements	645597	10801872	476623	287200	546	9019	0	0	12220857
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	627894	28460	1647084	0	0	0	32186	0	2335624
2020203 Other Ins.	18	0	0	0	0	0	0	0	18
202020301 Placements	18	0	0	0	0	0	0	0	18
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	0	0	0	0	0	0	0	0
Total	9370525	40758095	7957927	7081625	4186	555135	33112	10382427	76143032

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:03-AUG-2008	All Banks As At  2008/6	Time:13:37

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 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	81738755 25520196 13765140 2046708 10988254 730178 11755056 3461804 7145874 1147378 56218559 49817954 24518051 25299903 6400605 1056290 5344315 1154482 268211 116177 152034 886271 3069 883202	12372842 167282 167282 150808 0 16474 0 0 0 0 12205560 12139737 11177030 962707 65823 63719 2104 5687 5687 5687 0 0 0 0	60072986 33813727 9139520 8100131 1440041 601745 28284969 15881005 1848915 401306 16998 0 7478932 5277512 1361521 283229 16998 0 676212 802064 178098 248862 16998 0 5156032 2166663 673031 18772 0 0 1646688 2308785 510392 15595 0 0 20806037 10603493 487394 118077 0 0 5528986 2415055 910 0 0 0 14312008 6678348 24542 862 0 0 965043 1510090 461942 117215 0 0 31788017 17932722 7290605 7698825 1423043 601745 25665124 14616527 6686304 7411687 1338266 435903 9703691 7077097 5066447 5373614 1226600 399123 15961433 7539430 1619857 2038073 111666 36780 6122893 3316195 604301 287138 84777 165842 2647574 679691 283610 218373 83933 165842 3475319 2636504 320691 68765 844 0 4874518 867545 1333308 5019 0 0 2201750 102639 222233 244 0 0 354 6449 0 244 0 0 2201396 96190 222233 0 0 0 2672768 764906 1111075 4775 0 0 15453 220 542 3640 0 0 2657315 764686 1110533 1135 0 0						207279747 72120671 28350614 4119750 19002752 5228112 43770057 11406755 28161634 4201668 135159076 118111502 64541653 53569849 17047574 5199032 11848542 8240559 2800764 128911 2671853 5439795 22924 5416871
Grand Total	82893237	12378529	64947504 34681272 10472828 8105150 1440041 601745						215520306

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:03-AUG-2008	All Banks As At  2008/6	Time:13:37

Description	L.C	F.C	Total Amount
3 Contra Items	93972550	98616606	192589156
301 Ind. Cred. Fac.	60226035	48450598	108676633
30101 Inside Qatar	45034946	28118781	73153727
3010101 LG	36931871	13815904	50747775
301010101 Bid Bonds	1745827	134565	1880392
301010102 Advance Payment Bonds	10015732	2560794	12576526
301010103 Performance Bonds	14138868	5527334	19666202
301010104 Loans Payment Gurantee	2311043	1809736	4120779
301010105 Shipping Guarantee	2113	37213	39326
301010106 Others	8718288	3746262	12464550
3010102 LC	8102626	14302877	22405503
301010201 Import	7349890	9519080	16868970
301010202 Export	444609	2224417	2669026
301010203 Acceptances	308127	2559380	2867507
3010103 Others	449	0	449
30102 Outside Qatar	15191089	20331817	35522906
3010201 LG	15150377	15222363	30372740
3010202 LC	39090	2939158	2978248
3010203 Acceptance	1622	2170296	2171918
3010204 Others	0	0	0
302 Fin. Obligat.	23044300	6519931	29564231
30201 Un. U. L.of CR.	22295760	6472970	28768730
30202 Underw Fac.	748540	0	748540
30203 Others	0	46961	46961
303 Invest. Act.	403296	42390572	42793868
30301 For.Commit.	403296	17923436	18326732
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	19789332	19789332
30304 C. R. Swaps	0	1028748	1028748
30305 Options	0	3649056	3649056
30306 Others	0	0	0
304 Others	10298919	1255505	11554424
Total	93972550	98616606	192589156

Page(6)