DiscountTermLeaseAssetsTreasuriesTreasuryRateEscrowFitchFree!DebtServiceFederalReservePremiumAA+DebtPayrollAccountSavingsBylawsDurationPortfolioClaimsAccountDepositsInterestRatingMutualFundsMunisLiquid(liquidity)DebtPortfolio14-YearReturnSecuredProfilePrincipalDebtServiceBasispointMoneyManagementActAa2InvestingFinanceEconomyCreditGeneralAccountBondSweepAccountS&PProjectsAARatingAgencyCashSafetyControlsYieldPolicyMoody’sPTIF (PublicTreasurerInvestmentFund)ZionsControlsChandlerDiscountTermLeaseAssetsTreasuriesTreasuryRateEscrowFitchFree!DebtServiceFederalReservePremiumAA+DebtPayrollAccountSavingsBylawsDurationPortfolioClaimsAccountDepositsInterestRatingMutualFundsMunisLiquid(liquidity)DebtPortfolio14-YearReturnSecuredProfilePrincipalDebtServiceBasispointMoneyManagementActAa2InvestingFinanceEconomyCreditGeneralAccountBondSweepAccountS&PProjectsAARatingAgencyCashSafetyControlsYieldPolicyMoody’sPTIF (PublicTreasurerInvestmentFund)ZionsControlsChandler

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