S&PInterestClaimsAccountPolicyRateDebtPortfolioFitchGeneralAccountSweepAccountYieldFederalReservePrincipal14-YearCreditDebtServiceTreasuryPTIF (PublicTreasurerInvestmentFund)DebtServiceChandlerDebtPayrollAccountDiscountDurationProjectsAA+RatingEscrowInvestingBylawsReturnBondSecuredMoneyManagementActFinanceDepositsMunisAa2SafetyFree!PremiumBasispointProfileControlsPortfolioTermTreasuriesCashLeaseMoody’sSavingsZionsAAMutualFundsControlsEconomyLiquid(liquidity)AssetsRatingAgencyS&PInterestClaimsAccountPolicyRateDebtPortfolioFitchGeneralAccountSweepAccountYieldFederalReservePrincipal14-YearCreditDebtServiceTreasuryPTIF (PublicTreasurerInvestmentFund)DebtServiceChandlerDebtPayrollAccountDiscountDurationProjectsAA+RatingEscrowInvestingBylawsReturnBondSecuredMoneyManagementActFinanceDepositsMunisAa2SafetyFree!PremiumBasispointProfileControlsPortfolioTermTreasuriesCashLeaseMoody’sSavingsZionsAAMutualFundsControlsEconomyLiquid(liquidity)AssetsRatingAgency

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