Total All Banks Monthly Statement As At 2008/7 ASSETS LC FC Total 101   Cash and Precious metals 1426985 209121 1636106 102   Due from QCB 16726232 0 16726232 10201   Required Reserve 10442891 0 10442891 10202   Others 6283341 0 6283341 103   Trading Securities Portfolio 24461133 15157973 39619106 10301   Inside Qatar 24461133 1520512 25981645 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4667873 0 4667873 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 2136612 0 2136612 1030105   Other Bonds 0 1504212 1504212 1030106   Securities issued by QCB 6798093 0 6798093 1030107   Shares 8959615 0 8959615 1030108   Others 1898940 16300 1915240 10302   Outside Qatar 0 13637461 13637461 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4962667 4962667 1030203   Certificate of Deposit 0 3099 3099 1030204   Other Bonds 0 5769002 5769002 1030205   Shares 0 1311140 1311140 1030206   Others 0 1591553 1591553 104   Due from Bank. 6748150 70197067 76945217 10401   Inside Qatar 6311652 12501637 18813289 1040101   Banks 6311652 12501637 18813289 1040102   Other Ins. 0 0 0 10402   Outside Qatar 436498 57695430 58131928 1040201    Banks 415363 43929906 44345269 1040202   H.O. & Branch 21135 13473269 13494404 1040203   Other Ins. 0 292255 292255 105   Credit Facilities 151808607 64949502 216758109 10501   Inside Qatar 149666628 47117361 196783989 1050101   Overdraft 12685429 3652791 16338220 1050102   Bills Discounted 392171 26412 418583 1050103   Loans 134878440 43366648 178245088 1050104   Other advances 1710588 71510 1782098 10502   Outside Qatar 2141979 17832141 19974120 106   Long Term Investments 4652216 10115953 14768169 10601   Inside Qatar 2660714 135885 2796599 1060101   Equity Participations 1947503 68970 2016473 1060102   Others 713211 66915 780126 10602   Outside Qatar 1991502 9980068 11971570 1060201   Equity Participations 1237314 7625142 8862456 1060202   Others 754188 2354926 3109114 107   Net Fixed Assets 2034769 17140 2051909 10701   Banks Use 2020257 17140 2037397 1070101   Properties 1393595 17140 1410735 1070102   Other Fixed Assets 626662 0 626662 10702   Other Purposes 14512 0 14512 1070201   Inside Qatar 14512 0 14512 1070202   Outside Qatar 0 0 0 108   Other Assets 3572067 2186906 5758973 TOTAL ASSETS 211430159 162833662 374263821     LIABILITIES LC FC Total 201   Due to QCB 115325 588007 703332 20101   Placements 93572 588007 681579 20102   REPO 0 0 0 20103   Others 21753 0 21753 202   Due to Bank 13217750 66380382 79598132 20201   Inside Qatar 4075319 12275393 16350712 2020101   Banks 4071015 12275393 16346408 2020102   Other Ins. 4304 0 4304 20202   Outside Qatar 9142431 54104989 63247420 2020201   Banks 7861304 42633498 50494802 2020202   H.O. & Branch 1281119 11471491 12752610 2020203   Other Ins. 8 0 8 203   Customer Deposit 146362126 61079783 207441909 20301   Resident 145507671 54918554 200426225 2030101   Current and Call 54956733 19597179 74553912 2030102   Saving 12978247 71190 13049437 2030103   Time 77572691 35250185 112822876 20302   Non Resident 854455 6161229 7015684 2030201   Current and Call 363709 380488 744197 2030202   Saving 5580 0 5580 2030203   Time 485166 5780741 6265907 204   Debt Securities 2299314 1892800 4192114 20401   Certificate of Deposits 2299314 72800 2372114 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1346706 98608 1445314 20501   L/Cs 297776 41434 339210 20502   L/Gs 426662 54059 480721 20503   Others 622268 3115 625383 206   Provisions 3211552 16061 3227613 20601   Specific Loan Provision 1462678 417 1463095 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 309182 2228 311410 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 724802 9965 734767 20606   Others Provisions 707642 3451 711093 207   Other Liabilities 16501185 3267580 19768765 208   Capital Acc. 56328479 1558163 57886642 20801   Tier (1) 49889882 0 49889882 2080101   Paid Up Cap. 20486274 0 20486274 2080102   Legal Res. 21684920 0 21684920 2080103   Other Res. 3408023 0 3408023 2080104   Retain. Earn. 4310665 0 4310665 20802   Tier (2) 6438597 1558163 7996760 2080201   Ass. Rev. Res. 4558545 106167 4664712 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1880052 6396 1886448 - - - - - - - - - - - - TOTAL LIABILITIES 239382437 134881384 374263821     Contra Items LC FC Total 301   Ind. Cred. Fac. 61662081 51013966 112676047 30101   Inside Qatar 46077784 30457645 76535429 30102   Outside Qatar 15584297 20556321 36140618 302   Fin. Obligat. 22214338 5223433 27437771 303   Invest. Act. (897773) 43500214 42602441 304   Others 11123179 5407732 16530911 Total Contra 94101825 105145345 199247170     Contra Items LC FC Total 401   Indirect Credit Facilities 61662081 51013966 112676047 40101   Inside Qatar 46077784 30457645 76535429 40102   Outside Qatar 15584297 20556321 36140618 402   Financial Obligations 22214338 5223433 27437771 403   Investment Activities (897773) 43500214 42602441 404   Others 11123179 5407732 16530911 Total Contra 94101825 105145345 199247170 Inv. Under Managemant LC FC Total 7   Investment Under Management 13445964 2257385 15703349 701   Portfolio management for customers 88728 1269518 1358246 702   Funds Management 12997236 1383 12998619 703   Products held for Customers 360000 984348 1344348 704   Others 0 2136 2136

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:20-AUG-2008	All Banks As At  2008/7	Time:12:12

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	13584967	3041140	0	100125	0	0	0	0	16726232
104 Due from Bank.	2315591	58940493	8708604	2356923	839719	494554	2227562	1061771	76945217
10401 Inside Qatar	1471391	15883780	464205	910186	0	0	0	83727	18813289
1040101 Banks	1471391	15883780	464205	910186	0	0	0	83727	18813289
104010101 Placements	1471262	15883780	427790	910186	0	0	0	16380	18709398
104010102 Loans	129	0	36415	0	0	0	0	67347	103891
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	844200	43056713	8244399	1446737	839719	494554	2227562	978044	58131928
1040201 Banks	513951	35819728	3947168	318680	478493	297280	2075164	894805	44345269
104020101 Placements	513097	35756333	3947168	240680	0	0	0	0	40457278
104020102 Loans	854	63395	0	78000	478493	297280	2075164	894805	3887991
1040202 H.O. & Branch	330249	7236985	4297231	1128057	361226	140656	0	0	13494404
104020201 Placements	297669	7226274	4297231	1114886	336207	90735	0	0	13363002
104020202 Loans	32580	10711	0	13171	25019	49921	0	0	131402
1040203 Other Ins.	0	0	0	0	0	56618	152398	83239	292255
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	56618	152398	83239	292255
Total	15900558	61981633	8708604	2457048	839719	494554	2227562	1061771	93671449

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:20-AUG-2008	All Banks As At  2008/7	Time:12:12

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	16338220 7601778 7458017 70770 72991 8736442 523634 1990160 452565 1385982 149364 2955799 1278938 247803 0 247803	418583 0 0 0 0 418583 32545 185540 49213 54260 45988 6711 44326 194471 0 194471	180027186 42446845 11469424 21221527 9755894 137580341 4363159 18789695 21272250 8748137 26558532 53024458 4824110 19531846 444655 19087191	196783989 47117361 50048623 21004414 18927441 3649163 21292297 7822329 9828885 9532922 146735366 26112947 4919338 2741827 20965395 3762756 21774028 5853397 10188379 1710809 26753884 5253566 55986968 4656454 6147374 2134138 19974120 17832141 444655 444655 19529465 17387486
Total	16586023	613054	199559032	216758109	64949502

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:20-AUG-2008	All Banks As At  2008/7	Time:12:12

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	119028	219417	364055	832	0	0	0	0	703332
20101 Placements	97275	219417	364055	832	0	0	0	0	681579
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	21753	0	0	0	0	0	0	0	21753
202 Due to Bank	11862266	39064562	10037840	7282435	158668	777053	33112	10382196	79598132
20201 Inside Qatar	1715840	13944619	144215	546038	0	0	0	0	16350712
2020101 Banks	1711536	13944619	144215	546038	0	0	0	0	16346408
202010101 Placements	115804	6290733	109215	546038	0	0	0	0	7061790
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	1595732	7653886	35000	0	0	0	0	0	9284618
2020102 Other Ins.	4304	0	0	0	0	0	0	0	4304
202010201 Placements	4180	0	0	0	0	0	0	0	4180
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	124	0	0	0	0	0	0	0	124
20202 Outside Qatar	10146426	25119943	9893625	6736397	158668	777053	33112	10382196	63247420
2020201 Banks	8072180	17402451	7618104	6472829	0	546116	926	10382196	50494802
202020101 Placements	5659678	12719222	6008611	582864	0	0	0	0	24970375
202020102 REPO	2301313	0	0	953817	0	0	0	0	3255130
202020103 Borrowings	111189	4683229	1609493	4936148	0	546116	926	10382196	22269297
2020202 H.O. & Branch	2074238	7717492	2275521	263568	158668	230937	32186	0	12752610
202020201 Placements	1182904	7415247	628728	263568	158668	230937	0	0	9880052
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	891334	302245	1646793	0	0	0	32186	0	2872558
2020203 Other Ins.	8	0	0	0	0	0	0	0	8
202020301 Placements	8	0	0	0	0	0	0	0	8
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	0	0	0	0	0	0	0	0
Total	11981294	39283979	10401895	7283267	158668	777053	33112	10382196	80301464

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:20-AUG-2008	All Banks As At  2008/7	Time:12:12

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	74553912 23003758 9243247 1981619 6372846 888782 13760511 4955363 8027685 777463 51550154 45713486 23028683 22684803 5836668 1107626 4729042 744197 363709 194836 168873 380488 7405 373083	13049437 182073 182073 164271 0 17802 0 0 0 0 12867364 12796174 11871315 924859 71190 65117 6073 5580 5580 5580 0 0 0 0	48942055 44863814 8918037 7970217 1515712 613041 20609237 19862042 1690749 406952 16998 0 10249053 6948815 1366810 288884 16998 0 651610 869820 609637 254517 16998 0 8010595 2821611 548031 18772 0 0 1586848 3257384 209142 15595 0 0 10360184 12913227 323939 118068 0 0 3309669 2390 910 0 0 0 6231405 9744730 24542 853 0 0 819110 3166107 298487 117215 0 0 28332818 25001772 7227288 7563265 1498714 613041 20270975 23013360 6303078 7262768 1413850 438100 10063439 9976381 3887788 5138585 1240009 409822 10207536 13036979 2415290 2124183 173841 28278 8061843 1988412 924210 300497 84864 174941 3147107 784819 308919 213122 83933 165842 4914736 1203593 615291 87375 931 9099 3104546 2109404 1048145 3812 0 0 165664 112080 207233 189 0 0 6150 675 0 189 0 0 159514 111405 207233 0 0 0 2938882 1997324 840912 3623 0 0 5198 630 0 3623 0 0 2933684 1996694 840912 0 0 0						200426225 65771809 28295880 4548472 17771855 5975553 37475929 8268332 24029215 5178382 134654416 117211791 65616022 51595769 17442625 5876485 11566140 7015684 854455 207430 647025 6161229 16856 6144373
Grand Total	75298109	13055017	52046601 46973218 9966182 7974029 1515712 613041						207441909

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:20-AUG-2008	All Banks As At  2008/7	Time:12:12

Description	L.C	F.C	Total Amount
3 Contra Items	94101825	105145345	199247170
301 Ind. Cred. Fac.	61662081	51013966	112676047
30101 Inside Qatar	46077784	30457645	76535429
3010101 LG	38800947	14315338	53116285
301010101 Bid Bonds	2522077	132991	2655068
301010102 Advance Payment Bonds	10576217	2575077	13151294
301010103 Performance Bonds	14896413	5534372	20430785
301010104 Loans Payment Gurantee	2320148	1816384	4136532
301010105 Shipping Guarantee	8585	41903	50488
301010106 Others	8477507	4214611	12692118
3010102 LC	7276423	16142307	23418730
301010201 Import	6417788	11985161	18402949
301010202 Export	519529	1495804	2015333
301010203 Acceptances	339106	2661342	3000448
3010103 Others	414	0	414
30102 Outside Qatar	15584297	20556321	36140618
3010201 LG	15529884	15458799	30988683
3010202 LC	51085	3310051	3361136
3010203 Acceptance	3328	1787316	1790644
3010204 Others	0	155	155
302 Fin. Obligat.	22214338	5223433	27437771
30201 Un. U. L.of CR.	21201146	5183813	26384959
30202 Underw Fac.	1013192	0	1013192
30203 Others	0	39620	39620
303 Invest. Act.	(897773)	43500214	42602441
30301 For.Commit.	(897773)	18177702	17279929
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	20967557	20967557
30304 C. R. Swaps	0	893222	893222
30305 Options	0	3461733	3461733
30306 Others	0	0	0
304 Others	11123179	5407732	16530911
Total	94101825	105145345	199247170

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