PrincipalPortfolioReturnAssetsTreasuryControlsAA+DebtPortfolioDebtLiquid(liquidity)TermGeneralAccountS&PInvestingRatingAgencyInterestSweepAccountProfileZionsCashPayrollAccountMunisRatingDiscountEconomyFree!LeaseDebtServiceDurationTreasuriesRateAa2PremiumYieldMoneyManagementActPolicySecuredSafetyFinanceControlsDebtServiceMutualFundsFitchProjectsCreditBasispointSavingsClaimsAccountBylawsDepositsChandler14-YearEscrowBondMoody’sFederalReservePTIF (PublicTreasurerInvestmentFund)AAPrincipalPortfolioReturnAssetsTreasuryControlsAA+DebtPortfolioDebtLiquid(liquidity)TermGeneralAccountS&PInvestingRatingAgencyInterestSweepAccountProfileZionsCashPayrollAccountMunisRatingDiscountEconomyFree!LeaseDebtServiceDurationTreasuriesRateAa2PremiumYieldMoneyManagementActPolicySecuredSafetyFinanceControlsDebtServiceMutualFundsFitchProjectsCreditBasispointSavingsClaimsAccountBylawsDepositsChandler14-YearEscrowBondMoody’sFederalReservePTIF (PublicTreasurerInvestmentFund)AA

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