DebtPortfolioAAPayrollAccountLiquid(liquidity)Free!RatingRatingAgencyDurationPortfolioBondReturnCreditAa2ZionsDebtServiceEscrowDiscountDebtLeaseProjectsYield14-YearSweepAccountSafetySavingsEconomyInterestFinanceMunisS&PPrincipalControlsGeneralAccountAssetsChandlerControlsBylawsFitchInvestingPTIF (PublicTreasurerInvestmentFund)CashClaimsAccountBasispointTermPremiumDepositsPolicyProfileMoneyManagementActDebtServiceRateSecuredFederalReserveMoody’sMutualFundsTreasuryTreasuriesAA+DebtPortfolioAAPayrollAccountLiquid(liquidity)Free!RatingRatingAgencyDurationPortfolioBondReturnCreditAa2ZionsDebtServiceEscrowDiscountDebtLeaseProjectsYield14-YearSweepAccountSafetySavingsEconomyInterestFinanceMunisS&PPrincipalControlsGeneralAccountAssetsChandlerControlsBylawsFitchInvestingPTIF (PublicTreasurerInvestmentFund)CashClaimsAccountBasispointTermPremiumDepositsPolicyProfileMoneyManagementActDebtServiceRateSecuredFederalReserveMoody’sMutualFundsTreasuryTreasuriesAA+

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