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<PAGE> PAGE 11
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<PAGE> PAGE 12
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SIGNATURE JULIAN SLUYTERS
TITLE SENIOR VICE PRESIDET
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<TABLE> <S> <C>
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<S> <C>
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,500,508
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 193,779
<OTHER-INCOME> 0
<EXPENSES-NET> 23,739
<NET-INVESTMENT-INCOME> 170,039
<REALIZED-GAINS-CURRENT> 289
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 170,329
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (170,039)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,749,232
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<SHARES-REINVESTED> 166,151
<NET-CHANGE-IN-ASSETS> 534,309
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<OVERDIST-NET-GAINS-PRIOR> (2,131)
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<GROSS-EXPENSE> 23,739
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000739243
<NAME> PW RMA MONEY FUND< INC>
<SERIES>
<NUMBER> 02
<NAME> PW RMA U.S. GOVERNMENT
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<S> <C>
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<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,131,290
<INVESTMENTS-AT-VALUE> 1,131,290
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For period ending June 30,1996 Attachment 77C
File Number 811-3503
PaineWebber RMA Money Fund, Inc.
U.S. Government Portfolio
Retirement Money Fund
Special Meeting held May 1,1996
A special meeting of shareholders was held on May 1,1996,
at which the following proposals to change each Series' fundamental
investment restrictions and policies were approved:
Shares Voted Shares Voted Shares
For Against Abstain
Modification of Fundamental Restriction on Portfolio
Diversification for Diversified Funds:
RMA Money 2,867,524,867 54,304,275 313,113,634
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,537,664,271 39,633,153 200,341,930
Modification of Fundamental Restriction
on Concentration:
RMA Money 2,867,133,775 54,695,367 313,113,634
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,537,631,849 39,665,575 200,341,930
Modification of Fundamental Restriction
on Senior Securities and Borrowing:
RMA Money 2,865,759,240 56,103,547 313,079,989
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,535,911,708 41,383,715 200,343,931
Modification of Fundamental Restriction
on Making Loans:
RMA Money 2,865,214,544 56,614,598 313,113,634
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,536,838,263 40,459,161 200,341,930
Modification of Fundamental Restriction
on Underwriting Securities:
RMA Money 2,867,652,719 54,176,423 313,113,634
U.S. Government 500,652,562 7,454,379 3,095,234
Retirement Money 1,537,601,888 39,695,536 200,341,930
Shares Voted Shares voted Shares
For Against Abstain
Modification of Fundamental Restriction
on Real Estate Investments:
RMA Money 2,865,574,877 56,254,264 313,113,635
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,537,530,628 39,766,796 200,341,930
Modification of Fundamental Restriction
on Investing in Commodities:
RMA Money 2,865,238,016 56,591,125 313,113,635
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,533,980,817 43,316,608 200,341,929
Elimination of Fundamental Restriction
on Pledging Portfolio Securities:
RMA Money 2,866,466,579 55,362,563 313,113,634
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,536,929,560 40,367,864 200,341,930
Elimination of Fundamental Restriction
on Margin Transaction:
RMA Money 2,865,732,174 56,096,968 313,113,634
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,535,361,892 41,935,532 200,341,930
Elimination of Fundamental Restriction
on Short Sales :
RMA Money 2,865,407,662 56,421,480 313,113,634
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,535,517,629 41,779,795 200,341,930
Elimination of Fundamental Restriction
on Investments in Oil, Gas, and Mineral
Leases and Programs:
RMA Money 2,866,700,732 55,128,410 313,113,634
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,536,336,388 40,961,036 200,341,930
Shares Voted Shares voted Shares
For Against Abstain
Elimination of Fundamental Restriction
on Investments in Other Investment Companies:
RMA Money 2,867,149,617 54,679,525 313,113,634
U.S. Government 500,652,562 7,454,379 73,095,234
Retirement Money 1,537,173,585 40,123,839 200,341,930
Approval of Amended and Restated Articles of
Incorporation (RMA Money Fund, U.S. Government
Portfolio, & Retirement Money Fund, voting
voting together as a single class)
4,861,894,257 102,920,459 628,969,589
( Broker non-votes and abstentions are included within the
" Shares Abstain" totals.)
In addition to the items noted above, each Fund's shareholders
(i) elected board members and (ii) ratified the selection of
independent auditors. Pursuant to Instruction 2 of Sub-Item 77C
of Form N-SAR, it is not necessary to provide in this exhibit
details concerning shareholder action on these two proposals
since there were no solicitations in opposition to the registrant's
nominees and all of the nominees were elected.
A more complete description of each of the proposals referred to
above is hereby incorporated by reference to the Fund's proxy
materials relating to the Special Meeting of Shareholders
dated February 28,1996. These Schedule 14A materials were
filed with the Securities and Exchange Commission via EDGAR
on February 28,1996: the acquisition code number
was 0000889812-96-000186.
Board Trustees
PaineWebber RMA Money Fund, Inc.
In planning and performing our audit of the financial statements of PaineWebber
RMA Money Fund, Inc. (consisting of PaineWebber RMA Money Market
Portfolio, PaineWebber RMA U.S. Government Portfolio, and PaineWebber
Retirement Money Fund) for the year ended June 30, 1996, we considered its
internal control structure, including
procedures for safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-SAR, not to provide
assurance on the internal control structure.
The management of PaineWebber RMA Money Fund, Inc. is responsible for
establishing and maintaining an internal control structure. In fulfilling
this responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of internal control structure
policies and procedures. Two of the objectives of an internal control
structure are to provide management with reasonable, but not absolute,
assurance that assets are safeguarded against loss from unauthorized use or
disposition and that transactions are executed in accordance with management's
authorization and recorded properly to permit preparation of financial
statements in conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and not be detected. Also, projection of any
evaluation of the structure to future periods is subject to the risk that it
may become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities in amounts
that would be material in relation to the financial statements being audited
may occur and not be detected within a timely period by employees in the
normal course of performing their assigned functions. However, we noted no
matters involving the internal control structure, including procedures for
safeguarding securities, that we consider to be material weaknesses as defined
above as of June 30, 1996.
This report is intended solely for the information and use of management and
the Securities and Exchange Commission.
ERNST & YOUNG LLP
August 12, 1996
