DebtPortfolioFederalReserveGeneralAccountInterestPTIF (PublicTreasurerInvestmentFund)SafetyEconomyClaimsAccountCreditPremiumDebtRatingInvestingBasispointLiquid(liquidity)FinanceTreasuryControlsSweepAccountReturnPrincipalCashLeaseDiscountPayrollAccountSavingsRatePolicyMoneyManagementActBondDebtServiceDebtPortfolioFederalReserveGeneralAccountInterestPTIF (PublicTreasurerInvestmentFund)SafetyEconomyClaimsAccountCreditPremiumDebtRatingInvestingBasispointLiquid(liquidity)FinanceTreasuryControlsSweepAccountReturnPrincipalCashLeaseDiscountPayrollAccountSavingsRatePolicyMoneyManagementActBondDebtService

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