ProjectsPrincipalDebtServiceYieldGeneralAccountReturnBasispointLeaseDiscountInterestDepositsProfileEscrowFree!Aa2DebtFinancePTIF (PublicTreasurerInvestmentFund)MoneyManagementActPolicyInvestingRatingRatingAgencySweepAccountAA+ClaimsAccountCredit14-YearDebtServiceControlsRateControlsTermSafetySavingsMutualFundsBondLiquid(liquidity)PayrollAccountFederalReserveAAZionsAssetsChandlerTreasuryPremiumBylawsDebtPortfolioFitchPortfolioCashDurationMunisSecuredTreasuriesEconomyMoody’sS&PProjectsPrincipalDebtServiceYieldGeneralAccountReturnBasispointLeaseDiscountInterestDepositsProfileEscrowFree!Aa2DebtFinancePTIF (PublicTreasurerInvestmentFund)MoneyManagementActPolicyInvestingRatingRatingAgencySweepAccountAA+ClaimsAccountCredit14-YearDebtServiceControlsRateControlsTermSafetySavingsMutualFundsBondLiquid(liquidity)PayrollAccountFederalReserveAAZionsAssetsChandlerTreasuryPremiumBylawsDebtPortfolioFitchPortfolioCashDurationMunisSecuredTreasuriesEconomyMoody’sS&P

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