DebtServiceDepositsMoneyManagementActAa2PolicyAssetsEconomyBasispointChandlerEscrowMutualFundsSweepAccountLiquid(liquidity)ControlsTreasuryDebtReturnZionsDurationRateAARatingMoody’sFederalReserveInterestPrincipalBondSafetyPTIF (PublicTreasurerInvestmentFund)CreditProfileClaimsAccountDiscountAA+Finance14-YearLeasePremiumMunisTreasuriesTermS&PPortfolioControlsBylawsDebtServiceProjectsGeneralAccountInvestingFitchFree!YieldPayrollAccountSavingsSecuredCashDebtPortfolioRatingAgencyDebtServiceDepositsMoneyManagementActAa2PolicyAssetsEconomyBasispointChandlerEscrowMutualFundsSweepAccountLiquid(liquidity)ControlsTreasuryDebtReturnZionsDurationRateAARatingMoody’sFederalReserveInterestPrincipalBondSafetyPTIF (PublicTreasurerInvestmentFund)CreditProfileClaimsAccountDiscountAA+Finance14-YearLeasePremiumMunisTreasuriesTermS&PPortfolioControlsBylawsDebtServiceProjectsGeneralAccountInvestingFitchFree!YieldPayrollAccountSavingsSecuredCashDebtPortfolioRatingAgency

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