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