PayrollAccountSweepAccountTermGeneralAccountDebtS&PRatingBondYieldTreasuryAA+PTIF (PublicTreasurerInvestmentFund)InterestFree!LeaseChandlerAa2Liquid(liquidity)FinancePortfolioInvestingBasispointSafetyRateProfileSavingsBylawsEscrowClaimsAccountMutualFundsSecuredCashCreditDurationRatingAgencyPolicyMoneyManagementActAssetsPremiumDebtPortfolioMoody’sZionsEconomyControlsDebtService14-YearReturnControlsDebtServiceProjectsMunisDiscountPrincipalTreasuriesDepositsAAFederalReserveFitchPayrollAccountSweepAccountTermGeneralAccountDebtS&PRatingBondYieldTreasuryAA+PTIF (PublicTreasurerInvestmentFund)InterestFree!LeaseChandlerAa2Liquid(liquidity)FinancePortfolioInvestingBasispointSafetyRateProfileSavingsBylawsEscrowClaimsAccountMutualFundsSecuredCashCreditDurationRatingAgencyPolicyMoneyManagementActAssetsPremiumDebtPortfolioMoody’sZionsEconomyControlsDebtService14-YearReturnControlsDebtServiceProjectsMunisDiscountPrincipalTreasuriesDepositsAAFederalReserveFitch

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