PrincipalSavingsEscrowEconomyYieldGeneralAccountMutualFundsRateSweepAccountClaimsAccountBasispointDiscountDebtPortfolioDebtServicePolicyFree!Aa2FinanceTreasuryAA+TreasuriesCreditDebtServiceS&PDepositsProfileBondMoody’sMunisSafetyZionsDebtPremiumPortfolioProjectsRatingAgencyRatingAAFederalReserveSecuredLiquid(liquidity)ChandlerAssetsPTIF (PublicTreasurerInvestmentFund)DurationTermReturnPayrollAccountFitchInvestingInterestCashBylawsLease14-YearMoneyManagementActControlsControlsPrincipalSavingsEscrowEconomyYieldGeneralAccountMutualFundsRateSweepAccountClaimsAccountBasispointDiscountDebtPortfolioDebtServicePolicyFree!Aa2FinanceTreasuryAA+TreasuriesCreditDebtServiceS&PDepositsProfileBondMoody’sMunisSafetyZionsDebtPremiumPortfolioProjectsRatingAgencyRatingAAFederalReserveSecuredLiquid(liquidity)ChandlerAssetsPTIF (PublicTreasurerInvestmentFund)DurationTermReturnPayrollAccountFitchInvestingInterestCashBylawsLease14-YearMoneyManagementActControlsControls

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