YieldPTIF (PublicTreasurerInvestmentFund)PortfolioTreasuryFinanceS&PBylawsInterestMoneyManagementActTermBasispointLeaseControlsSweepAccountClaimsAccountDebtPortfolioControlsFitchPolicyDebtServiceLiquid(liquidity)SavingsProjectsCreditMunisProfileSecuredDebtServiceFree!BondPremiumAASafetyZionsAA+Moody’sDepositsPrincipalChandlerRateCashPayrollAccountDurationEscrowReturnInvestingAssetsMutualFundsRatingAgencyFederalReserveRatingDebtEconomyAa2DiscountTreasuriesGeneralAccount14-YearYieldPTIF (PublicTreasurerInvestmentFund)PortfolioTreasuryFinanceS&PBylawsInterestMoneyManagementActTermBasispointLeaseControlsSweepAccountClaimsAccountDebtPortfolioControlsFitchPolicyDebtServiceLiquid(liquidity)SavingsProjectsCreditMunisProfileSecuredDebtServiceFree!BondPremiumAASafetyZionsAA+Moody’sDepositsPrincipalChandlerRateCashPayrollAccountDurationEscrowReturnInvestingAssetsMutualFundsRatingAgencyFederalReserveRatingDebtEconomyAa2DiscountTreasuriesGeneralAccount14-Year

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