DebtServiceDepositsPremiumAA+BasispointTreasurySweepAccountYieldDiscountBylawsFinanceZionsClaimsAccountMunisControlsDebtGeneralAccountFitchMoneyManagementActPTIF (PublicTreasurerInvestmentFund)InterestTermPrincipalEscrowControlsFederalReservePortfolioPolicyReturnCreditBondSavingsRateLeaseDurationRatingLiquid(liquidity)EconomyInvestingRatingAgencyDebtPortfolioAASecuredMoody’sFree!Aa214-YearS&PMutualFundsCashProfileProjectsPayrollAccountTreasuriesDebtServiceChandlerSafetyAssetsDebtServiceDepositsPremiumAA+BasispointTreasurySweepAccountYieldDiscountBylawsFinanceZionsClaimsAccountMunisControlsDebtGeneralAccountFitchMoneyManagementActPTIF (PublicTreasurerInvestmentFund)InterestTermPrincipalEscrowControlsFederalReservePortfolioPolicyReturnCreditBondSavingsRateLeaseDurationRatingLiquid(liquidity)EconomyInvestingRatingAgencyDebtPortfolioAASecuredMoody’sFree!Aa214-YearS&PMutualFundsCashProfileProjectsPayrollAccountTreasuriesDebtServiceChandlerSafetyAssets

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