---

Total All Banks Monthly Statement As At 2008/8 ASSETS LC FC Total 101   Cash and Precious metals 1332176 207346 1539522 102   Due from QCB 13575390 0 13575390 10201   Required Reserve 10010085 0 10010085 10202   Others 3565305 0 3565305 103   Trading Securities Portfolio 23843544 15537014 39380558 10301   Inside Qatar 23843544 1522743 25366287 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4666000 0 4666000 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 1532657 0 1532657 1030105   Other Bonds 0 1506443 1506443 1030106   Securities issued by QCB 6591096 0 6591096 1030107   Shares 9154851 0 9154851 1030108   Others 1898940 16300 1915240 10302   Outside Qatar 0 14014271 14014271 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5012182 5012182 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 6360881 6360881 1030205   Shares 0 1072128 1072128 1030206   Others 0 1569080 1569080 104   Due from Bank. 8494933 73761344 82256277 10401   Inside Qatar 7711276 13392037 21103313 1040101   Banks 7711276 13392037 21103313 1040102   Other Ins. 0 0 0 10402   Outside Qatar 783657 60369307 61152964 1040201    Banks 717527 47105578 47823105 1040202   H.O. & Branch 66130 12975290 13041420 1040203   Other Ins. 0 288439 288439 105   Credit Facilities 153870942 63363574 217234516 10501   Inside Qatar 150558983 45077098 195636081 1050101   Overdraft 10852171 1805346 12657517 1050102   Bills Discounted 393476 1639 395115 1050103   Loans 137594833 43195913 180790746 1050104   Other advances 1718503 74200 1792703 10502   Outside Qatar 3311959 18286476 21598435 106   Long Term Investments 4541038 11612294 16153332 10601   Inside Qatar 2554833 135885 2690718 1060101   Equity Participations 1818478 68970 1887448 1060102   Others 736355 66915 803270 10602   Outside Qatar 1986205 11476409 13462614 1060201   Equity Participations 1232017 9079870 10311887 1060202   Others 754188 2396539 3150727 107   Net Fixed Assets 2082809 17177 2099986 10701   Banks Use 2068349 17177 2085526 1070101   Properties 1409593 17177 1426770 1070102   Other Fixed Assets 658756 0 658756 10702   Other Purposes 14460 0 14460 1070201   Inside Qatar 14460 0 14460 1070202   Outside Qatar 0 0 0 108   Other Assets 3829413 2106463 5935876 TOTAL ASSETS 211570245 166605212 378175457     LIABILITIES LC FC Total 201   Due to QCB 67282 365968 433250 20101   Placements 988 365968 366956 20102   REPO 0 0 0 20103   Others 66294 0 66294 202   Due to Bank 11844611 67302935 79147546 20201   Inside Qatar 5114803 11769240 16884043 2020101   Banks 5110485 11769240 16879725 2020102   Other Ins. 4318 0 4318 20202   Outside Qatar 6729808 55533695 62263503 2020201   Banks 5968099 42224967 48193066 2020202   H.O. & Branch 761661 13126653 13888314 2020203   Other Ins. 48 182075 182123 203   Customer Deposit 145673608 65494817 211168425 20301   Resident 144969553 57909670 202879223 2030101   Current and Call 58599395 22730663 81330058 2030102   Saving 12534498 60236 12594734 2030103   Time 73835660 35118771 108954431 20302   Non Resident 704055 7585147 8289202 2030201   Current and Call 204404 305691 510095 2030202   Saving 5025 0 5025 2030203   Time 494626 7279456 7774082 204   Debt Securities 1195155 1892800 3087955 20401   Certificate of Deposits 1195155 72800 1267955 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1392639 115234 1507873 20501   L/Cs 287448 39270 326718 20502   L/Gs 456422 72776 529198 20503   Others 648769 3188 651957 206   Provisions 3257586 16099 3273685 20601   Specific Loan Provision 1475036 413 1475449 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 311611 2095 313706 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 714317 9991 724308 20606   Others Provisions 749374 3600 752974 207   Other Liabilities 17537543 3901765 21439308 208   Capital Acc. 56557348 1560067 58117415 20801   Tier (1) 50183552 0 50183552 2080101   Paid Up Cap. 20686274 0 20686274 2080102   Legal Res. 21684919 0 21684919 2080103   Other Res. 3408023 0 3408023 2080104   Retain. Earn. 4404336 0 4404336 20802   Tier (2) 6373796 1560067 7933863 2080201   Ass. Rev. Res. 4493742 99567 4593309 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1880054 14900 1894954 - - - - - - - - - - - - TOTAL LIABILITIES 237525772 140649685 378175457     Contra Items LC FC Total 301   Ind. Cred. Fac. 63650575 50727956 114378531 30101   Inside Qatar 47758793 28659171 76417964 30102   Outside Qatar 15891782 22068785 37960567 302   Fin. Obligat. 21323736 4853214 26176950 303   Invest. Act. 1210871 47340453 48551324 304   Others 11550440 3004673 14555113 Total Contra 97735622 105926296 203661918     Contra Items LC FC Total 401   Indirect Credit Facilities 63650575 50727956 114378531 40101   Inside Qatar 47758793 28659171 76417964 40102   Outside Qatar 15891782 22068785 37960567 402   Financial Obligations 21323736 4853214 26176950 403   Investment Activities 1210871 47340453 48551324 404   Others 11550440 3004673 14555113 Total Contra 97735622 105926296 203661918 Inv. Under Managemant LC FC Total 7   Investment Under Management 13534404 2216766 15751170 701   Portfolio management for customers 87848 1253738 1341586 702   Funds Management 13086556 1383 13087939 703   Products held for Customers 360000 959633 1319633 704   Others 0 2012 2012

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:21-SEP-2008	All Banks As At  2008/8	Time:11:38

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	10783488	2489803	0	0	0	0	0	302099	13575390
104 Due from Bank.	5517451	64022312	7290708	2471696	968162	401270	522907	1061771	82256277
10401 Inside Qatar	767541	18687590	799904	764551	0	0	0	83727	21103313
1040101 Banks	767541	18687590	799904	764551	0	0	0	83727	21103313
104010101 Placements	767208	18651175	799904	764551	0	0	0	16380	20999218
104010102 Loans	333	36415	0	0	0	0	0	67347	104095
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	4749910	45334722	6490804	1707145	968162	401270	522907	978044	61152964
1040201 Banks	3666620	37287546	3935033	556719	814593	297280	370509	894805	47823105
104020101 Placements	3583582	36528668	3138573	420473	0	0	0	0	43671296
104020102 Loans	83038	758878	796460	136246	814593	297280	370509	894805	4151809
1040202 H.O. & Branch	1083290	8047176	2555771	1150426	153569	51188	0	0	13041420
104020201 Placements	1053752	8047176	2555771	1130895	137900	6660	0	0	12932154
104020202 Loans	29538	0	0	19531	15669	44528	0	0	109266
1040203 Other Ins.	0	0	0	0	0	52802	152398	83239	288439
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	52802	152398	83239	288439
Total	16300939	66512115	7290708	2471696	968162	401270	522907	1363870	95831667

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:21-SEP-2008	All Banks As At  2008/8	Time:11:38

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	12657517 4056566 3931104 50947 74515 8600951 453764 2145203 608611 1567554 198039 3087063 540717 233884 3026 230858	395115 0 0 0 0 395115 28134 190896 57583 32678 37335 9024 39465 154097 0 154097	182583449 41595397 10933258 21152972 9509167 140988052 4620601 18175042 22140897 8698871 28348277 53247370 5756994 21210454 489092 20721362	195636081 45077098 45651963 19465539 14864362 2391014 21203919 7685879 9583682 9388646 149984118 25611559 5102499 2865933 20511141 3845369 22807091 6623876 10299103 1180014 28583651 5265956 56343457 3965627 6337176 1864784 21598435 18286476 492118 490126 21106317 17796350
Total	12891401	549212	203793903	217234516	63363574

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:21-SEP-2008	All Banks As At  2008/8	Time:11:39

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	68363	364055	0	832	0	0	0	0	433250
20101 Placements	2069	364055	0	832	0	0	0	0	366956
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	66294	0	0	0	0	0	0	0	66294
202 Due to Bank	6564122	50081731	10366917	819387	701575	206178	32186	10375450	79147546
20201 Inside Qatar	128616	15558095	796877	400455	0	0	0	0	16884043
2020101 Banks	124298	15558095	796877	400455	0	0	0	0	16879725
202010101 Placements	88308	5467208	693137	400455	0	0	0	0	6649108
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	35990	10090887	103740	0	0	0	0	0	10230617
2020102 Other Ins.	4318	0	0	0	0	0	0	0	4318
202010201 Placements	4180	0	0	0	0	0	0	0	4180
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	138	0	0	0	0	0	0	0	138
20202 Outside Qatar	6435506	34523636	9570040	418932	701575	206178	32186	10375450	62263503
2020201 Banks	5667593	22469666	9003868	130489	546000	0	0	10375450	48193066
202020101 Placements	2694999	15814739	2678456	106013	0	0	0	0	21294207
202020102 REPO	2301313	0	953817	0	0	0	0	0	3255130
202020103 Borrowings	671281	6654927	5371595	24476	546000	0	0	10375450	23643729
2020202 H.O. & Branch	767865	11871895	566172	288443	155575	206178	32186	0	13888314
202020201 Placements	339636	9926665	566172	244745	155575	206178	0	0	11438971
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	428229	1945230	0	43698	0	0	32186	0	2449343
2020203 Other Ins.	48	182075	0	0	0	0	0	0	182123
202020301 Placements	48	0	0	0	0	0	0	0	48
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	182075	0	0	0	0	0	0	182075
Total	6632485	50445786	10366917	820219	701575	206178	32186	10375450	79580796

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:21-SEP-2008	All Banks As At  2008/8	Time:11:39

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	81330058 30037369 14576297 2374099 11044066 1158132 15461072 4291787 9942204 1227081 51292689 44018876 22409479 21609397 7273813 1927870 5345943 510095 204404 50508 153896 305691 6761 298930	12594734 221584 221584 207012 0 14572 0 0 0 0 12373150 12312910 11443363 869547 60240 57583 2657 5025 5025 5025 0 0 0 0	51060130 38714406 9541585 7529118 1508918 600274 20306978 16557526 2354915 186961 16998 0 7177363 5673836 1291009 59366 16998 0 922830 359618 840326 24999 16998 0 4292787 2504204 428492 18772 0 0 1961746 2810014 22191 15595 0 0 13129615 10883690 1063906 127595 0 0 3316577 5099 910 0 0 0 7974178 7797065 728100 10380 0 0 1838860 3081526 334896 117215 0 0 30753152 22156880 7186670 7342157 1491920 600274 24429594 19760393 6480343 7113438 1407987 425333 11883554 8589248 3526983 5478875 1279311 397054 12546040 11171145 2953360 1634563 128676 28279 6323558 2396487 706327 228719 83933 174941 3454354 903232 290318 165560 83933 165842 2869204 1493255 416009 63159 0 9099 4950565 1861501 955424 6592 0 0 265188 15613 207233 6592 0 0 428 312 0 6592 0 0 264760 15301 207233 0 0 0 4685377 1845888 748191 0 0 0 4783 726 3346 0 0 0 4680594 1845162 744845 0 0 0						202879223 69682331 29016453 4745882 18288321 5982250 40665878 7614373 26451927 6599578 133196892 115948874 65007867 50941007 17248018 7048692 10199326 8289202 704055 62865 641190 7585147 15616 7569531
Grand Total	81840153	12599759	56010695 40575907 10497009 7535710 1508918 600274						211168425

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:21-SEP-2008	All Banks As At  2008/8	Time:11:39

Description	L.C	F.C	Total Amount
3 Contra Items	97735622	105926296	203661918
301 Ind. Cred. Fac.	63650575	50727956	114378531
30101 Inside Qatar	47758793	28659171	76417964
3010101 LG	40561113	14052743	54613856
301010101 Bid Bonds	1861432	149732	2011164
301010102 Advance Payment Bonds	12298445	2386239	14684684
301010103 Performance Bonds	15505198	5551555	21056753
301010104 Loans Payment Gurantee	2491449	1788287	4279736
301010105 Shipping Guarantee	1051	52518	53569
301010106 Others	8403538	4124412	12527950
3010102 LC	7197336	14606428	21803764
301010201 Import	6330000	10429030	16759030
301010202 Export	487065	1848033	2335098
301010203 Acceptances	380271	2329365	2709636
3010103 Others	344	0	344
30102 Outside Qatar	15891782	22068785	37960567
3010201 LG	15841904	16741781	32583685
3010202 LC	42164	3398479	3440643
3010203 Acceptance	7714	1928370	1936084
3010204 Others	0	155	155
302 Fin. Obligat.	21323736	4853214	26176950
30201 Un. U. L.of CR.	20755787	4813701	25569488
30202 Underw Fac.	567949	0	567949
30203 Others	0	39513	39513
303 Invest. Act.	1210871	47340453	48551324
30301 For.Commit.	846871	20305733	21152604
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	364000	23266195	23630195
30304 C. R. Swaps	0	778658	778658
30305 Options	0	2989867	2989867
30306 Others	0	0	0
304 Others	11550440	3004673	14555113
Total	97735622	105926296	203661918

Page(6)