FederalReserveLeaseProjectsMunisDebtServiceDebtServiceDebtProfilePTIF (PublicTreasurerInvestmentFund)CreditAssetsSweepAccountPortfolioPremiumTreasuryMoneyManagementActReturn14-YearS&PSafetyRatingLiquid(liquidity)TreasuriesAa2ClaimsAccountTermDiscountEconomyZionsFree!EscrowPayrollAccountPolicyInvestingBondCashAASavingsInterestYieldBasispointDurationGeneralAccountChandlerFinanceDebtPortfolioRateMutualFundsBylawsRatingAgencyPrincipalControlsAA+FitchDepositsMoody’sControlsSecuredFederalReserveLeaseProjectsMunisDebtServiceDebtServiceDebtProfilePTIF (PublicTreasurerInvestmentFund)CreditAssetsSweepAccountPortfolioPremiumTreasuryMoneyManagementActReturn14-YearS&PSafetyRatingLiquid(liquidity)TreasuriesAa2ClaimsAccountTermDiscountEconomyZionsFree!EscrowPayrollAccountPolicyInvestingBondCashAASavingsInterestYieldBasispointDurationGeneralAccountChandlerFinanceDebtPortfolioRateMutualFundsBylawsRatingAgencyPrincipalControlsAA+FitchDepositsMoody’sControlsSecured

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