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SIGNATURE JULIAN SLUYTERS
TITLE SENIOR VICE PRESIDET
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,100
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (23,258)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,752,729
<NUMBER-OF-SHARES-REDEEMED> (2,526,921)
<SHARES-REINVESTED> 23,827
<NET-CHANGE-IN-ASSETS> 249,477
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (85)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,043
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,080
<AVERAGE-NET-ASSETS> 908,942
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.67
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000703876
<NAME> PAINEWEBBER RMA MONEY FUND, INC.
<SERIES>
<NUMBER> 3
<NAME> PAINEWEBBER RETIREMENT MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 3,556,236,228
<INVESTMENTS-AT-VALUE> 3,556,236,228
<RECEIVABLES> 11,949,641
<ASSETS-OTHER> 852,766
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,569,038,635
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,864,066
<TOTAL-LIABILITIES> 3,864,066
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,567,202,495
<SHARES-COMMON-STOCK> 3,567,190,762
<SHARES-COMMON-PRIOR> 2,968,329,630
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (11,733)
<ACCUMULATED-NET-GAINS> (2,016,193)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,565,174,569
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 95,182,310
<OTHER-INCOME> 0
<EXPENSES-NET> 11,665,560
<NET-INVESTMENT-INCOME> 83,516,750
<REALIZED-GAINS-CURRENT> 114,339
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 83,631,089
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (83,516,750)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,110,788,706
<NUMBER-OF-SHARES-REDEEMED> (5,597,963,530)
<SHARES-REINVESTED> 86,035,957
<NET-CHANGE-IN-ASSETS> 598,975,472
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,694,376
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11,665,560
<AVERAGE-NET-ASSETS> 3,118,779,463
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
FOR RMA U.S. Government Portfolio ( a series of PaineWebber RMA Money Fund Inc)
For filing period ended December 31, 1995 Exhibit 77M
File number 811-3503
The Combined Proxy Statement and Prospectus (the "Proxy Statement") included in
the Registrant's Registration Statement on Form N-14 filed with the
Securities and Exchange Commission through EDGAR on September 12, 1995,
(Accession No. : 0000950112-95-002365), is incorporated herein by reference in
response to this Sub-Item. The transaction described in the Proxy Statement
was consummated on November 20, 1995. Pursuant to state law, no vote of the
Registrant's shareholders was required. Actions required by applicable state
law, such as the registration of additional shares of the Registrant under
certain Blue Sky laws, either have been or will be effected in accordance with
such laws. Another registered investment company party to the transaction,
PaineWebber/Kidder, Peabody Government Money Fund, Inc. described in the Proxy
Statement intends to deregister with the Commission under the Investment
Company Act of 1940, as amended.
FOR RMA U.S. Government Portfolio(a series of PaineWebber RMA Money Fund Inc.)
For filing period ended December 31, 1995 Exhibit 77Q(1)
File number 811-3503
The Combined Proxy Statement and Prospectus (the "Proxy Statement") included
in the Registrant's Registration Statement on Form N-14 filed with the
Securities and Exchange Commission through EDGAR on September 12, 1995,
(Accession No. : 0000950112-95-002365), is incorporated herein by reference
in response to this Sub-Item.
