TermDebtPortfolioProfile14-YearRatingEconomyCreditInvestingSecuredDepositsMutualFundsMunisChandlerGeneralAccountPayrollAccountDurationAa2PolicyAA+AAZionsPTIF (PublicTreasurerInvestmentFund)SavingsTreasuryBylawsRatingAgencyS&PProjectsSafetyBasispointYieldFederalReserveLeaseMoody’sClaimsAccountCashTreasuriesLiquid(liquidity)DebtServiceSweepAccountControlsReturnMoneyManagementActFitchPremiumFinancePortfolioEscrowInterestDiscountControlsBondDebtServiceDebtAssetsRateFree!PrincipalTermDebtPortfolioProfile14-YearRatingEconomyCreditInvestingSecuredDepositsMutualFundsMunisChandlerGeneralAccountPayrollAccountDurationAa2PolicyAA+AAZionsPTIF (PublicTreasurerInvestmentFund)SavingsTreasuryBylawsRatingAgencyS&PProjectsSafetyBasispointYieldFederalReserveLeaseMoody’sClaimsAccountCashTreasuriesLiquid(liquidity)DebtServiceSweepAccountControlsReturnMoneyManagementActFitchPremiumFinancePortfolioEscrowInterestDiscountControlsBondDebtServiceDebtAssetsRateFree!Principal

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