AADebtServiceLiquid(liquidity)Aa2TreasuryPrincipalInterestDiscountDurationMoneyManagementActChandlerAssetsMutualFundsYieldBylawsDepositsControlsPayrollAccountEscrowSavingsPolicyPTIF (PublicTreasurerInvestmentFund)DebtPortfolioBasispointS&PClaimsAccountLeaseDebtServiceSweepAccountAA+FinanceRatingAgencyCreditZionsRateGeneralAccount14-YearControlsMunisEconomyProfileSafetyFitchCashRatingFree!FederalReserveSecuredDebtBondInvestingPortfolioProjectsTreasuriesReturnTermMoody’sPremiumAADebtServiceLiquid(liquidity)Aa2TreasuryPrincipalInterestDiscountDurationMoneyManagementActChandlerAssetsMutualFundsYieldBylawsDepositsControlsPayrollAccountEscrowSavingsPolicyPTIF (PublicTreasurerInvestmentFund)DebtPortfolioBasispointS&PClaimsAccountLeaseDebtServiceSweepAccountAA+FinanceRatingAgencyCreditZionsRateGeneralAccount14-YearControlsMunisEconomyProfileSafetyFitchCashRatingFree!FederalReserveSecuredDebtBondInvestingPortfolioProjectsTreasuriesReturnTermMoody’sPremium

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