DurationReturnMoneyManagementActRatingAgencyMoody’sAAMunisClaimsAccountDebtServiceBondProfileInvestingPremiumAA+RateChandlerYieldCashPortfolioBylawsSavingsTermLeaseInterestLiquid(liquidity)FinanceEscrowZionsFederalReserveEconomyTreasuryControlsAa2MutualFundsFitch14-YearPayrollAccountDiscountDebtServiceFree!GeneralAccountPrincipalSecuredRatingS&PDepositsSafetyPolicyTreasuriesDebtProjectsBasispointPTIF (PublicTreasurerInvestmentFund)ControlsCreditAssetsSweepAccountDebtPortfolioDurationReturnMoneyManagementActRatingAgencyMoody’sAAMunisClaimsAccountDebtServiceBondProfileInvestingPremiumAA+RateChandlerYieldCashPortfolioBylawsSavingsTermLeaseInterestLiquid(liquidity)FinanceEscrowZionsFederalReserveEconomyTreasuryControlsAa2MutualFundsFitch14-YearPayrollAccountDiscountDebtServiceFree!GeneralAccountPrincipalSecuredRatingS&PDepositsSafetyPolicyTreasuriesDebtProjectsBasispointPTIF (PublicTreasurerInvestmentFund)ControlsCreditAssetsSweepAccountDebtPortfolio

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