GeneralAccountFitchPrincipalControlsDepositsReturnCashMoneyManagementActTreasuryPortfolioDiscountLiquid(liquidity)ChandlerAAInterestAA+DurationDebtServiceFinanceYieldPTIF (PublicTreasurerInvestmentFund)FederalReserveSafetySecuredAa2S&PEconomySweepAccountTreasuriesInvestingBondDebtServiceFree!RatingAgencyLeaseMoody’sTermDebtRatingMunisRateMutualFundsBylawsPayrollAccountEscrowAssetsPolicyPremiumZionsDebtPortfolioSavingsControlsClaimsAccountCreditProfile14-YearBasispointProjectsGeneralAccountFitchPrincipalControlsDepositsReturnCashMoneyManagementActTreasuryPortfolioDiscountLiquid(liquidity)ChandlerAAInterestAA+DurationDebtServiceFinanceYieldPTIF (PublicTreasurerInvestmentFund)FederalReserveSafetySecuredAa2S&PEconomySweepAccountTreasuriesInvestingBondDebtServiceFree!RatingAgencyLeaseMoody’sTermDebtRatingMunisRateMutualFundsBylawsPayrollAccountEscrowAssetsPolicyPremiumZionsDebtPortfolioSavingsControlsClaimsAccountCreditProfile14-YearBasispointProjects

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