MoneyManagementActLiquid(liquidity)DepositsProjectsBondInterestCashBasispointGeneralAccountSafetyDebtServiceControlsPolicyDurationPayrollAccountDebtPortfolioFree!AAProfilePTIF (PublicTreasurerInvestmentFund)Aa2SweepAccountFederalReserveMoody’sTermDebtMunisAssetsLeaseDebtServiceTreasuriesEscrowClaimsAccountDiscountTreasuryRateSavingsRatingSecuredFinancePremiumReturnZionsFitch14-YearCreditBylawsS&PYieldPortfolioRatingAgencyInvestingMutualFundsPrincipalChandlerControlsEconomyAA+MoneyManagementActLiquid(liquidity)DepositsProjectsBondInterestCashBasispointGeneralAccountSafetyDebtServiceControlsPolicyDurationPayrollAccountDebtPortfolioFree!AAProfilePTIF (PublicTreasurerInvestmentFund)Aa2SweepAccountFederalReserveMoody’sTermDebtMunisAssetsLeaseDebtServiceTreasuriesEscrowClaimsAccountDiscountTreasuryRateSavingsRatingSecuredFinancePremiumReturnZionsFitch14-YearCreditBylawsS&PYieldPortfolioRatingAgencyInvestingMutualFundsPrincipalChandlerControlsEconomyAA+

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