ReturnAAS&PFinanceClaimsAccountDurationRatingSecuredAssetsDepositsTreasuries14-YearMutualFundsFree!RatingAgencyPortfolioSweepAccountTermFitchEscrowMoneyManagementActRateProfileLiquid(liquidity)PrincipalMoody’sFederalReserveZionsDebtMunisCashAA+ControlsPayrollAccountInvestingDebtServiceInterestControlsPolicyTreasurySavingsPremiumPTIF (PublicTreasurerInvestmentFund)ProjectsEconomyGeneralAccountDebtServiceLeaseYieldBylawsAa2ChandlerDebtPortfolioBondDiscountSafetyCreditBasispointReturnAAS&PFinanceClaimsAccountDurationRatingSecuredAssetsDepositsTreasuries14-YearMutualFundsFree!RatingAgencyPortfolioSweepAccountTermFitchEscrowMoneyManagementActRateProfileLiquid(liquidity)PrincipalMoody’sFederalReserveZionsDebtMunisCashAA+ControlsPayrollAccountInvestingDebtServiceInterestControlsPolicyTreasurySavingsPremiumPTIF (PublicTreasurerInvestmentFund)ProjectsEconomyGeneralAccountDebtServiceLeaseYieldBylawsAa2ChandlerDebtPortfolioBondDiscountSafetyCreditBasispoint

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