(6)

(4) TREASURY BILLS AND GOVERNMENT BONDS DISCOUNTABLE AT THE CENTRAL BANK:

(FIGURES IN THOUSAND L.E)

ITEM	30/6/2005	30/6/2004
Treasury Bills (90 days) Treasury Bills (180 days) Treasury Bills (360 days) TOTAL LESS Unearned Revenue TOTAL	173 875 2 029 450 3 00 8 575 _____________ 5 211 900 (181 157) _____________ 5 030 743	1 600 000 1 070 000 1 148 725 _____________ 3 818 725 (95 357) _____________ 3 723 368

(5) TRADING INVESTMENTS

(FIGURES IN THOUSAND L.E)

ITEM	30/6/2005	30/6/2004
Shares Bonds Mutual Funds Certificates	518 915 234 876 464 694	210 054 70 008 249 601
TOTAL	1 21 8 485	529 663
CLASSIFIED INTO Listed in the Stock Exchange Unlisted in the Stock Exchange	788 564 429 921	300 884 228 779
TOTAL	1 218 485	529 663

(7)

(6) INVESTMENTS AVAILABLE FOR SALE

(FIGURES IN THOUSAND L.E)

ITEM	30/6/2005	30/6/2004
Shares Banks Companies Bonds Governmental Banks Companies TOTAL CLASSIFIED INTO Listed in the Stock Exchange Unlisted in the Stock Exchange	986 539 713 225 1 904 690 105 713 524 605	1 060 872 767 451 1 905 712 115 638 28 526
	4 234 772 3 012 309 1 222 463	3 878 199 2 554 206 1 323 993