ChandlerEscrowRatingPremiumDebtPortfolioFree!LeaseGeneralAccountPayrollAccountBasispointControlsSecuredRatingAgencyDebtServiceClaimsAccountDiscountAssetsAa2TreasuriesMunisInterestPTIF (PublicTreasurerInvestmentFund)PrincipalTermS&PEconomyDepositsDebtServiceReturnSweepAccountCreditPortfolioInvesting14-YearBylawsRateBondFederalReserveTreasuryLiquid(liquidity)YieldMoneyManagementActDebtFinanceControlsProfileAAProjectsSafetyMutualFundsCashDurationSavingsZionsAA+Moody’sFitchPolicyChandlerEscrowRatingPremiumDebtPortfolioFree!LeaseGeneralAccountPayrollAccountBasispointControlsSecuredRatingAgencyDebtServiceClaimsAccountDiscountAssetsAa2TreasuriesMunisInterestPTIF (PublicTreasurerInvestmentFund)PrincipalTermS&PEconomyDepositsDebtServiceReturnSweepAccountCreditPortfolioInvesting14-YearBylawsRateBondFederalReserveTreasuryLiquid(liquidity)YieldMoneyManagementActDebtFinanceControlsProfileAAProjectsSafetyMutualFundsCashDurationSavingsZionsAA+Moody’sFitchPolicy

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