DurationClaimsAccountDiscountYieldDepositsFree!GeneralAccountDebtPortfolioAA+MoneyManagementActPTIF (PublicTreasurerInvestmentFund)PrincipalPremiumSecuredEscrowAa2PayrollAccountBylawsTermFitchControlsSafetyMunisFederalReserveEconomyMoody’sProfileInterestBondControlsAssetsAATreasuriesRateBasispointChandlerS&PInvestingSweepAccountProjectsFinanceDebtServiceCashReturnSavingsRatingLeaseLiquid(liquidity)TreasuryMutualFunds14-YearDebtServicePolicyZionsRatingAgencyCreditDebtPortfolioDurationClaimsAccountDiscountYieldDepositsFree!GeneralAccountDebtPortfolioAA+MoneyManagementActPTIF (PublicTreasurerInvestmentFund)PrincipalPremiumSecuredEscrowAa2PayrollAccountBylawsTermFitchControlsSafetyMunisFederalReserveEconomyMoody’sProfileInterestBondControlsAssetsAATreasuriesRateBasispointChandlerS&PInvestingSweepAccountProjectsFinanceDebtServiceCashReturnSavingsRatingLeaseLiquid(liquidity)TreasuryMutualFunds14-YearDebtServicePolicyZionsRatingAgencyCreditDebtPortfolio

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