MoneyManagementActControlsClaimsAccountPayrollAccountBasispointFree!BondMunisLiquid(liquidity)PremiumFederalReservePTIF (PublicTreasurerInvestmentFund)TreasuriesS&PRatingDurationInterestProjectsSecuredRateGeneralAccountSafetyDiscountRatingAgencyControlsLeaseDebtServiceBylawsZionsSavingsEscrowMutualFundsDebtPortfolioPolicyInvestingDebtServiceTermYieldSweepAccountFitchAa2ProfileDepositsMoody’sAACashEconomyReturnPrincipalAA+DebtPortfolio14-YearChandlerCreditTreasuryAssetsFinanceMoneyManagementActControlsClaimsAccountPayrollAccountBasispointFree!BondMunisLiquid(liquidity)PremiumFederalReservePTIF (PublicTreasurerInvestmentFund)TreasuriesS&PRatingDurationInterestProjectsSecuredRateGeneralAccountSafetyDiscountRatingAgencyControlsLeaseDebtServiceBylawsZionsSavingsEscrowMutualFundsDebtPortfolioPolicyInvestingDebtServiceTermYieldSweepAccountFitchAa2ProfileDepositsMoody’sAACashEconomyReturnPrincipalAA+DebtPortfolio14-YearChandlerCreditTreasuryAssetsFinance

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