MutualFundsDebtPortfolioBasispointZionsPremiumTreasuryEscrowBondDiscountCashAAFree!Moody’sMoneyManagementActSecuredDurationBylawsDebtS&PClaimsAccountDebtServiceMunisDeposits14-YearInterestLiquid(liquidity)YieldRatingAgencyRateChandlerSavingsRatingPrincipalLeaseProjectsTermPortfolioControlsSweepAccountFinanceProfileControlsPTIF (PublicTreasurerInvestmentFund)FitchEconomyAssetsReturnDebtServiceGeneralAccountInvestingPayrollAccountAA+FederalReserveTreasuriesAa2SafetyCreditPolicyMutualFundsDebtPortfolioBasispointZionsPremiumTreasuryEscrowBondDiscountCashAAFree!Moody’sMoneyManagementActSecuredDurationBylawsDebtS&PClaimsAccountDebtServiceMunisDeposits14-YearInterestLiquid(liquidity)YieldRatingAgencyRateChandlerSavingsRatingPrincipalLeaseProjectsTermPortfolioControlsSweepAccountFinanceProfileControlsPTIF (PublicTreasurerInvestmentFund)FitchEconomyAssetsReturnDebtServiceGeneralAccountInvestingPayrollAccountAA+FederalReserveTreasuriesAa2SafetyCreditPolicy

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