CashPTIF (PublicTreasurerInvestmentFund)BasispointSavingsControlsDebtServiceCreditTreasuryGeneralAccountReturnInterestDiscountInvestingDebtLiquid(liquidity)DebtPortfolioFederalReservePayrollAccountMoneyManagementActFinanceClaimsAccountPrincipalPremiumLeaseRateSafetyBondEconomyRatingPolicySweepAccountCashPTIF (PublicTreasurerInvestmentFund)BasispointSavingsControlsDebtServiceCreditTreasuryGeneralAccountReturnInterestDiscountInvestingDebtLiquid(liquidity)DebtPortfolioFederalReservePayrollAccountMoneyManagementActFinanceClaimsAccountPrincipalPremiumLeaseRateSafetyBondEconomyRatingPolicySweepAccount

Treasury - 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. Cash
  2. PTIF (Public Treasurer Investment Fund)
  3. Basis point
  4. Savings
  5. Controls
  6. Debt Service
  7. Credit
  8. Treasury
  9. General Account
  10. Return
  11. Interest
  12. Discount
  13. Investing
  14. Debt
  15. Liquid (liquidity)
  16. Debt Portfolio
  17. Federal Reserve
  18. Payroll Account
  19. Money Management Act
  20. Finance
  21. Claims Account
  22. Principal
  23. Premium
  24. Lease
  25. Rate
  26. Safety
  27. Bond
  28. Economy
  29. Rating
  30. Policy
  31. Sweep Account