TermMoneyManagementActSweepAccountFinanceMoody’sPrincipalRateDebtPortfolioTreasuryPolicyRatingAgencyCreditControlsEscrowBondLeaseInterestChandlerAa2SavingsAssetsZionsPremiumCashFederalReserveReturnLiquid(liquidity)GeneralAccountProjectsDiscountSecuredPTIF (PublicTreasurerInvestmentFund)DepositsAATreasuriesMunisMutualFundsDurationClaimsAccountInvestingPayrollAccountBylawsControlsBasispointDebtServiceYieldAA+DebtSafetyRatingEconomyFree!14-YearProfilePortfolioFitchDebtServiceS&PTermMoneyManagementActSweepAccountFinanceMoody’sPrincipalRateDebtPortfolioTreasuryPolicyRatingAgencyCreditControlsEscrowBondLeaseInterestChandlerAa2SavingsAssetsZionsPremiumCashFederalReserveReturnLiquid(liquidity)GeneralAccountProjectsDiscountSecuredPTIF (PublicTreasurerInvestmentFund)DepositsAATreasuriesMunisMutualFundsDurationClaimsAccountInvestingPayrollAccountBylawsControlsBasispointDebtServiceYieldAA+DebtSafetyRatingEconomyFree!14-YearProfilePortfolioFitchDebtServiceS&P

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