ANNEX O

Schedule of Maximum Amounts Permitted to be Outstanding

  $Millions
January 1, 1985 — December 31, 1985 65.077
January 1, 1986 — December 31, 1986 69.387
January 1, 1987 — December 31, 1987 74.049
January 1, 1988 — December 31, 1988 79.091
January 1, 1989 — December 31, 1989 80.543
January 1, 1990 — December 31, 1990 82.112
January 1, 1991 — December 31, 1991 83.809
January 1, 1992 — December 31, 1992 85.652
January 1, 1993 — December 31, 1993 87.641
January 1, 1994 — December 31, 1994 74.777
January 1, 1995 — December 31, 1995 60.896
January 1, 1996 — December 31, 1996 45.863
January 1, 1997 — December 31, 1997 29.611
January 1, 1998 — December 31, 1998 0