EscrowMoneyManagementActDebtPortfolioInvestingReturnLiquid(liquidity)InterestPayrollAccountCashAA+FinanceLeaseBasispointPolicyEconomyProjectsDebtMoody’sTermYieldBondRatingChandlerDebtServiceGeneralAccountPTIF (PublicTreasurerInvestmentFund)DebtServiceControlsSweepAccountCreditClaimsAccountPortfolioMunisDepositsAssetsZionsDuration14-YearTreasuriesRatingAgencySafetyControlsPremiumSecuredFederalReserveFree!PrincipalRateMutualFundsAa2ProfileBylawsFitchS&PDiscountSavingsAATreasuryEscrowMoneyManagementActDebtPortfolioInvestingReturnLiquid(liquidity)InterestPayrollAccountCashAA+FinanceLeaseBasispointPolicyEconomyProjectsDebtMoody’sTermYieldBondRatingChandlerDebtServiceGeneralAccountPTIF (PublicTreasurerInvestmentFund)DebtServiceControlsSweepAccountCreditClaimsAccountPortfolioMunisDepositsAssetsZionsDuration14-YearTreasuriesRatingAgencySafetyControlsPremiumSecuredFederalReserveFree!PrincipalRateMutualFundsAa2ProfileBylawsFitchS&PDiscountSavingsAATreasury

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