BylawsRatingAgencyTermLiquid(liquidity)InterestAssetsSavingsFederalReserveMoody’sPTIF (PublicTreasurerInvestmentFund)ControlsDepositsPrincipalTreasuryMutualFundsYieldAa2LeaseRateDebtPortfolioReturnProjectsPremiumSafetyDebtServiceBondTreasuriesPolicyCreditDurationMunisDebtServiceRatingEscrowDebtInvesting14-YearProfileZionsPayrollAccountFitchFree!SweepAccountChandlerAAS&PBasispointMoneyManagementActClaimsAccountDiscountControlsSecuredAA+FinanceCashGeneralAccountEconomyPortfolioBylawsRatingAgencyTermLiquid(liquidity)InterestAssetsSavingsFederalReserveMoody’sPTIF (PublicTreasurerInvestmentFund)ControlsDepositsPrincipalTreasuryMutualFundsYieldAa2LeaseRateDebtPortfolioReturnProjectsPremiumSafetyDebtServiceBondTreasuriesPolicyCreditDurationMunisDebtServiceRatingEscrowDebtInvesting14-YearProfileZionsPayrollAccountFitchFree!SweepAccountChandlerAAS&PBasispointMoneyManagementActClaimsAccountDiscountControlsSecuredAA+FinanceCashGeneralAccountEconomyPortfolio

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