Aa2MoneyManagementActDebtGeneralAccountYieldClaimsAccountDiscountProfileControlsDurationSafetyDepositsMunisPTIF (PublicTreasurerInvestmentFund)RatingAgencySweepAccountCreditAAPayrollAccountSecuredCashPrincipalTreasuryPremiumFitchFederalReserveInvestingDebtPortfolioRateReturnRatingBasispointAA+14-YearBylawsChandlerEscrowEconomyMoody’sSavingsTermMutualFundsFree!FinanceS&PControlsLeaseBondZionsProjectsPolicyDebtServiceTreasuriesPortfolioDebtServiceLiquid(liquidity)AssetsInterestAa2MoneyManagementActDebtGeneralAccountYieldClaimsAccountDiscountProfileControlsDurationSafetyDepositsMunisPTIF (PublicTreasurerInvestmentFund)RatingAgencySweepAccountCreditAAPayrollAccountSecuredCashPrincipalTreasuryPremiumFitchFederalReserveInvestingDebtPortfolioRateReturnRatingBasispointAA+14-YearBylawsChandlerEscrowEconomyMoody’sSavingsTermMutualFundsFree!FinanceS&PControlsLeaseBondZionsProjectsPolicyDebtServiceTreasuriesPortfolioDebtServiceLiquid(liquidity)AssetsInterest

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