DiscountSweepAccountLeaseMoneyManagementActS&P14-YearEconomyCashPremiumControlsDebtCreditAASavingsFree!DurationProjectsDebtPortfolioClaimsAccountProfileYieldBondFinancePortfolioRatingAgencyEscrowLiquid(liquidity)SafetyMutualFundsTreasuryReturnPTIF (PublicTreasurerInvestmentFund)InvestingPolicyTreasuriesMoody’sMunisTermBylawsInterestBasispointAa2RatingRateGeneralAccountAssetsDepositsChandlerSecuredControlsDebtServiceFitchDebtServicePayrollAccountAA+FederalReserveZionsPrincipalDiscountSweepAccountLeaseMoneyManagementActS&P14-YearEconomyCashPremiumControlsDebtCreditAASavingsFree!DurationProjectsDebtPortfolioClaimsAccountProfileYieldBondFinancePortfolioRatingAgencyEscrowLiquid(liquidity)SafetyMutualFundsTreasuryReturnPTIF (PublicTreasurerInvestmentFund)InvestingPolicyTreasuriesMoody’sMunisTermBylawsInterestBasispointAa2RatingRateGeneralAccountAssetsDepositsChandlerSecuredControlsDebtServiceFitchDebtServicePayrollAccountAA+FederalReserveZionsPrincipal

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