A financial institution has a Treasury bond with a par value of $30 million and agrees to use this bond for a repo financing transaction with a municipality. The market value of the collateral is $31,228,715. The term for the repo transaction is 51 days. The municipality takes a 7.7% haircut of the market value of the bond and charges an annualized interest rate of 2%. Answer the following questions with the assumption that the repo interest rate is a simple interest rate and the number of days in the year is set at 360. How much does the financial institution payback when the repo agreement matures (dollar amounts, keep two decimals)?