In order to meet a future liability in exactly 17 years time, a company plans to invest in a fund the following annuity payments:

13968 pa paid quarter-yearly in arrears during the first 9 years followed by

11020 pa paid half-yearly in arrears until the end of year 17 (inclusive).

Assuming a nominal rate of interest of 5.3% pa payable monthly throughout the entire 17-year period, calculate, to 2 decimal places, the total amount of fund the company will hold at the end of this investment period.