ProjectsPTIF (PublicTreasurerInvestmentFund)PrincipalBasispointPremiumPolicyFree!InterestAssetsBylaws14-YearSecuredFederalReserveChandlerGeneralAccountRatingMunisYieldAA+DebtPortfolioDepositsSweepAccountLiquid(liquidity)DebtZionsDebtServiceDiscountTermFinanceS&PMoody’sMutualFundsEscrowTreasuriesMoneyManagementActReturnRatingAgencyAARateSavingsLeaseAa2PayrollAccountControlsCreditInvestingTreasuryFitchPortfolioClaimsAccountProfileControlsDebtServiceDurationEconomyCashSafetyBondProjectsPTIF (PublicTreasurerInvestmentFund)PrincipalBasispointPremiumPolicyFree!InterestAssetsBylaws14-YearSecuredFederalReserveChandlerGeneralAccountRatingMunisYieldAA+DebtPortfolioDepositsSweepAccountLiquid(liquidity)DebtZionsDebtServiceDiscountTermFinanceS&PMoody’sMutualFundsEscrowTreasuriesMoneyManagementActReturnRatingAgencyAARateSavingsLeaseAa2PayrollAccountControlsCreditInvestingTreasuryFitchPortfolioClaimsAccountProfileControlsDebtServiceDurationEconomyCashSafetyBond

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