RatingAgencyProfileSafetyLeaseMoneyManagementAct14-YearTreasuryCashCreditDebtServiceInterestChandlerPayrollAccountAA+Moody’sLiquid(liquidity)Aa2BylawsAssetsControlsEscrowRatePolicyTreasuriesPortfolioSavingsFinanceBasispointS&PEconomyPrincipalDiscountPremiumDebtDepositsClaimsAccountFree!MunisControlsAADebtServiceSweepAccountYieldPTIF (PublicTreasurerInvestmentFund)RatingDebtPortfolioInvestingMutualFundsZionsDurationProjectsReturnFitchTermBondGeneralAccountFederalReserveSecuredRatingAgencyProfileSafetyLeaseMoneyManagementAct14-YearTreasuryCashCreditDebtServiceInterestChandlerPayrollAccountAA+Moody’sLiquid(liquidity)Aa2BylawsAssetsControlsEscrowRatePolicyTreasuriesPortfolioSavingsFinanceBasispointS&PEconomyPrincipalDiscountPremiumDebtDepositsClaimsAccountFree!MunisControlsAADebtServiceSweepAccountYieldPTIF (PublicTreasurerInvestmentFund)RatingDebtPortfolioInvestingMutualFundsZionsDurationProjectsReturnFitchTermBondGeneralAccountFederalReserveSecured

Treasury School - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.


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  1. Rating Agency
  2. Profile
  3. Safety
  4. Lease
  5. Money Management Act
  6. 14-Year
  7. Treasury
  8. Cash
  9. Credit
  10. Debt Service
  11. Interest
  12. Chandler
  13. Payroll Account
  14. AA+
  15. Moody’s
  16. Liquid (liquidity)
  17. Aa2
  18. Bylaws
  19. Assets
  20. Controls
  21. Escrow
  22. Rate
  23. Policy
  24. Treasuries
  25. Portfolio
  26. Savings
  27. Finance
  28. Basis point
  29. S&P
  30. Economy
  31. Principal
  32. Discount
  33. Premium
  34. Debt
  35. Deposits
  36. Claims Account
  37. Free!
  38. Munis
  39. Controls
  40. AA
  41. Debt Service
  42. Sweep Account
  43. Yield
  44. PTIF (Public Treasurer Investment Fund)
  45. Rating
  46. Debt Portfolio
  47. Investing
  48. Mutual Funds
  49. Zions
  50. Duration
  51. Projects
  52. Return
  53. Fitch
  54. Term
  55. Bond
  56. General Account
  57. Federal Reserve
  58. Secured