PortfolioFinanceFree!PremiumRatingFederalReservePTIF (PublicTreasurerInvestmentFund)Aa2ChandlerBasispointControlsAASecuredBondProjectsBylawsZionsMoneyManagementActYieldEscrowSavingsRateEconomyPolicyCreditMoody’sCashRatingAgencyDurationInterestTreasuriesSafetyControls14-YearDebtLeaseDiscountReturnAssetsSweepAccountLiquid(liquidity)S&PTreasuryDebtServiceDebtServiceClaimsAccountPayrollAccountMutualFundsInvestingAA+DebtPortfolioProfileFitchPrincipalDepositsGeneralAccountTermMunisPortfolioFinanceFree!PremiumRatingFederalReservePTIF (PublicTreasurerInvestmentFund)Aa2ChandlerBasispointControlsAASecuredBondProjectsBylawsZionsMoneyManagementActYieldEscrowSavingsRateEconomyPolicyCreditMoody’sCashRatingAgencyDurationInterestTreasuriesSafetyControls14-YearDebtLeaseDiscountReturnAssetsSweepAccountLiquid(liquidity)S&PTreasuryDebtServiceDebtServiceClaimsAccountPayrollAccountMutualFundsInvestingAA+DebtPortfolioProfileFitchPrincipalDepositsGeneralAccountTermMunis

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