MunisPayrollAccountEconomyPTIF (PublicTreasurerInvestmentFund)AAPolicyRateSavingsPortfolioMutualFundsLiquid(liquidity)YieldDurationAA+TermDiscountCashSafetyBondEscrowLeaseDebtPortfolioDebtServiceReturn14-YearProjectsControlsDepositsRatingAgencyInvestingDebtServiceFederalReserveFree!GeneralAccountTreasuryBasispointInterestSweepAccountAa2SecuredZionsProfileControlsFinanceAssetsFitchBylawsDebtClaimsAccountPremiumChandlerS&PTreasuriesPrincipalMoneyManagementActMoody’sRatingCreditMunisPayrollAccountEconomyPTIF (PublicTreasurerInvestmentFund)AAPolicyRateSavingsPortfolioMutualFundsLiquid(liquidity)YieldDurationAA+TermDiscountCashSafetyBondEscrowLeaseDebtPortfolioDebtServiceReturn14-YearProjectsControlsDepositsRatingAgencyInvestingDebtServiceFederalReserveFree!GeneralAccountTreasuryBasispointInterestSweepAccountAa2SecuredZionsProfileControlsFinanceAssetsFitchBylawsDebtClaimsAccountPremiumChandlerS&PTreasuriesPrincipalMoneyManagementActMoody’sRatingCredit

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