EscrowDepositsDurationPremiumRatingAgencyRatingEconomyLiquid(liquidity)TermLeaseFree!InterestPrincipalCashProfileAA+DebtServiceControlsDebtPortfolioAa2GeneralAccountDebtServiceSecuredTreasuryFinanceChandlerReturnPortfolioPolicyPayrollAccountClaimsAccountDiscountFederalReserveMoody’sControlsSafetyS&PAADebtSavingsBasispointTreasuriesRateZionsProjectsFitchInvestingMutualFundsBylawsMunis14-YearAssetsMoneyManagementActBondPTIF (PublicTreasurerInvestmentFund)YieldCreditSweepAccountEscrowDepositsDurationPremiumRatingAgencyRatingEconomyLiquid(liquidity)TermLeaseFree!InterestPrincipalCashProfileAA+DebtServiceControlsDebtPortfolioAa2GeneralAccountDebtServiceSecuredTreasuryFinanceChandlerReturnPortfolioPolicyPayrollAccountClaimsAccountDiscountFederalReserveMoody’sControlsSafetyS&PAADebtSavingsBasispointTreasuriesRateZionsProjectsFitchInvestingMutualFundsBylawsMunis14-YearAssetsMoneyManagementActBondPTIF (PublicTreasurerInvestmentFund)YieldCreditSweepAccount

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