PAINEWEBBER RMA MONEY FUND INC
NSAR-A/A, 1997-02-28
Previous: VICORP RESTAURANTS INC, DEF 14A, 1997-02-28
Next: FREEDOM GROUP OF TAX EXEMPT FUNDS, 485BPOS, 1997-02-28



<PAGE>      PAGE  1
000 A000000 12/31/96
000 C000000 0000703876
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PAINEWEBBER RMA MONEY FUND, INC.
001 B000000 811-3503
001 C000000 2127133648
002 A000000 1285 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 U.S. GOVERNMENT PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 RETIREMENT MONEY FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 PAINEWEBBER INC.
008 B00AA01 A
008 C00AA01 801-16267
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10019
008 A00AA02 MITCHELL HUTCHINS ASSET MANAGEMENT, INC.
008 B00AA02 S
008 C00AA02 801-13219
008 D01AA02 NEW YORK
008 D02AA02 NY
008 D03AA02 10019
010 A00AA01 PAINEWEBBER INC.
<PAGE>      PAGE  2
010 B00AA01 16267
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10019
011 A00AA01 PAINEWEBBER INC.
011 B00AA01 8-16267
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
012 A00AA01 PROVIDENT FINANCIAL PROCESSING CORP.
012 B00AA01 84-0000
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 ERNST & YOUNG
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 PAINEWEBBER INC.
014 B00AA01 8-16267
014 A00AA02 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
014 B00AA02 8-21901
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 N. QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   63
019 C00AA00 PAINEWEBBE
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 LEHMAN BROS.
022 B000001 00-0000000
022 C000001  13699817
022 D000001     14963
022 A000002 CITICORP SECURITIES MARKET, INC
022 B000002 13-2765182
022 C000002  12754586
022 D000002         0
<PAGE>      PAGE  3
022 A000003 SANWA BANK LTD
022 B000003 13-3046258
022 C000003   9931049
022 D000003    920707
022 A000004 DAIWA SECURITIES AMERICA INC
022 B000004 13-5680329
022 C000004  10207048
022 D000004         0
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005   8902597
022 D000005    139733
022 A000006 GOLDMAN SACHS
022 B000006 13-5108880
022 C000006   8186175
022 D000006         0
022 A000007 NOMURA
022 B000007 13-2644226
022 C000007   8055226
022 D000007         0
022 A000008 GENERAL MOTORS ACCEPTANCE CO.
022 B000008 00-0000000
022 C000008   7769059
022 D000008         0
022 A000009 FIRST CHICAGO
022 B000009 36-3595942
022 C000009   6578432
022 D000009         0
022 A000010 MORGAN (J.P.) SECURITIES
022 B000010 13-3224016
022 C000010   6498546
022 D000010         0
023 C000000  148778520
023 D000000    1552133
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
<PAGE>      PAGE  4
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 Y
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
<PAGE>      PAGE  5
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00    45000
081 A00AA00 Y
081 B00AA00  62
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
025 D000109       0
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
025 D000117       0
025 D000118       0
025 D000119       0
025 D000120       0
025 D000121       0
025 D000122       0
025 D000123       0
025 D000124       0
025 D000125       0
<PAGE>      PAGE  6
025 D000126       0
025 D000127       0
025 D000128       0
025 D000129       0
025 D000130       0
025 D000131       0
025 D000132       0
025 D000133       0
025 D000134       0
025 D000135       0
025 D000136       0
025 D000137       0
025 D000138       0
025 D000139       0
025 D000140       0
028 A010100   3730480
028 A020100     27854
028 A030100         0
028 A040100   3720702
028 B010100   3104040
028 B020100     35358
028 B030100         0
028 B040100   3026247
028 C010100   3283902
028 C020100     28800
028 C030100         0
028 C040100   3334616
028 D010100   3569286
028 D020100     28635
028 D030100         0
028 D040100   3493656
028 E010100   3385447
028 E020100     36428
028 E030100         0
028 E040100   3206042
028 F010100   4062094
028 F020100     29964
028 F030100         0
028 F040100   4212012
028 G010100  21135249
028 G020100    187039
028 G030100         0
028 G040100  20993275
028 H000100         0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
<PAGE>      PAGE  7
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.500
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 Y
062 B000100   1.6
062 C000100  12.1
062 D000100   0.5
062 E000100   0.0
062 F000100   0.4
062 G000100  21.1
062 H000100   0.8
062 I000100  42.1
062 J000100   0.0
062 K000100   0.0
062 L000100  22.2
062 M000100   0.0
062 N000100   0.0
<PAGE>      PAGE  8
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  68
063 B000100  0.0
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100   216670
072 C000100        0
<PAGE>      PAGE  9
072 D000100        0
072 E000100        0
072 F000100    19750
072 G000100        0
072 H000100        0
072 I000100     1526
072 J000100      393
072 K000100       61
072 L000100       91
072 M000100        6
072 N000100      544
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       51
072 S000100       47
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       57
072 X000100    22526
072 Y000100        0
072 Z000100   194144
072AA000100      279
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100   194144
072DD020100        0
072EE000100        0
073 A010100   0.0250
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100    40319
074 C000100  7875764
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100    61514
074 M000100      525
074 N000100  7978122
074 O000100   109350
074 P000100     3618
074 Q000100        0
<PAGE>      PAGE  10
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    13251
074 S000100        0
074 T000100  7851903
074 U010100  7855788
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9997
074 X000100   297168
074 Y000100        0
075 A000100  7845973
075 B000100        0
076  000100     0.00
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200    475841
028 A020200      4068
028 A030200         0
028 A040200    470877
028 B010200    473519
028 B020200      5105
028 B030200         0
028 B040200    392009
028 C010200    394102
028 C020200      4245
028 C030200         0
028 C040200    503891
028 D010200    491184
028 D020200      4138
028 D030200         0
028 D040200    463535
028 E010200    413801
028 E020200      5146
028 E030200         0
028 E040200    453953
028 F010200    516480
028 F020200      4061
028 F030200         0
028 F040200    543675
028 G010200   2764927
028 G020200     26763
028 G030200         0
<PAGE>      PAGE  11
028 G040200   2827940
028 H000200         0
037  000200 N
038  000200      0
039  000200 Y
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200    466
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   300000
048 A020200 0.500
048 B010200   450000
048 B020200 0.440
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   750000
048 K020200 0.360
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 Y
062 B000200  54.8
062 C000200   0.0
062 D000200  44.7
<PAGE>      PAGE  12
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.5
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  77
063 B000200  0.0
064 A000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
<PAGE>      PAGE  13
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200    31212
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     2491
072 G000200        0
072 H000200        0
072 I000200      234
072 J000200       59
072 K000200       35
072 L000200       40
072 M000200        6
072 N000200      217
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       25
072 S000200       20
072 T000200      466
072 U000200        0
072 V000200        0
072 W000200       84
072 X000200     3677
072 Y000200        0
072 Z000200    27535
072AA000200       22
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200    27535
072DD020200        0
072EE000200        0
073 A010200   0.0240
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200   491959
074 C000200   602979
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
<PAGE>      PAGE  14
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     9379
074 M000200        9
074 N000200  1104326
074 O000200        0
074 P000200      486
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     2558
074 S000200        0
074 T000200  1101282
074 U010200  1101689
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9996
074 X000200    24926
074 Y000200        0
075 A000200  1156101
075 B000200        0
076  000200     0.00
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300   1011556
028 A020300     12462
028 A030300         0
028 A040300    992881
028 B010300    961439
028 B020300     15864
028 B030300         0
028 B040300    961908
028 C010300    903385
028 C020300     12743
028 C030300         0
028 C040300    936015
028 D010300   1096081
028 D020300     12716
028 D030300         0
028 D040300   1040724
028 E010300   1152925
028 E020300     16229
<PAGE>      PAGE  15
028 E030300         0
028 E040300   1014866
028 F010300   1168803
028 F020300     13578
028 F030300         0
028 F040300   1126587
028 G010300   6294189
028 G020300     83592
028 G030300         0
028 G040300   6072981
028 H000300         0
037  000300 N
038  000300      0
039  000300 Y
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300 100
043  000300   1457
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300  1000000
048 A020300 0.500
048 B010300   500000
048 B020300 0.440
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300  1500000
<PAGE>      PAGE  16
048 K020300 0.360
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 Y
062 B000300   0.5
062 C000300   8.5
062 D000300   0.8
062 E000300   0.0
062 F000300   1.1
062 G000300  19.5
062 H000300   0.7
062 I000300  49.7
062 J000300   0.0
062 K000300   0.0
062 L000300  20.5
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  61
063 B000300  0.0
064 A000300 N
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
<PAGE>      PAGE  17
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300   100237
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     7460
072 G000300        0
072 H000300        0
072 I000300     3543
072 J000300      182
072 K000300      125
072 L000300      313
072 M000300        6
072 N000300      335
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       73
072 S000300       58
072 T000300     1457
072 U000300        0
072 V000300        0
072 W000300      283
072 X000300    13835
072 Y000300        0
072 Z000300    86402
072AA000300       32
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300    86402
072DD020300        0
072EE000300        0
073 A010300   0.0240
073 A020300   0.0000
<PAGE>      PAGE  18
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300    32120
074 C000300  3786826
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300    24394
074 M000300      216
074 N000300  3843556
074 O000300    30475
074 P000300     1777
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     5964
074 S000300        0
074 T000300  3805340
074 U010300  3807149
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   0.9995
074 X000300   491463
074 Y000300        0
075 A000300  3622019
075 B000300        0
076  000300     0.00
SIGNATURE   JULIAN SLUYTERS                              
TITLE       SENIOR VICE PRESIDET
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000703876
<NAME> PAINEWEBBER RMA MONEY FUND
<SERIES>
   <NUMBER> 1
   <NAME> PW MONEY MARKET
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          7916083
<INVESTMENTS-AT-VALUE>                         7916083
<RECEIVABLES>                                    61514
<ASSETS-OTHER>                                     525
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 7978122
<PAYABLE-FOR-SECURITIES>                        109350
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        16869
<TOTAL-LIABILITIES>                             126219
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7855671
<SHARES-COMMON-STOCK>                          7855788
<SHARES-COMMON-PRIOR>                          7526776
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (3768)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   7851903
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               216670
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (22526)
<NET-INVESTMENT-INCOME>                         194144
<REALIZED-GAINS-CURRENT>                           279
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           194423
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (194144)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       21135248
<NUMBER-OF-SHARES-REDEEMED>                 (20993275)
<SHARES-REINVESTED>                             187039
<NET-CHANGE-IN-ASSETS>                          329291
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (3915)
<OVERDISTRIB-NII-PRIOR>                          (701)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            19750
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  22526
<AVERAGE-NET-ASSETS>                           7845973
<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>                                   0.57
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000703876
<NAME> PAINEWEBBER RMA MONEY FUND
<SERIES>
   <NUMBER> 3
   <NAME> RMA RETIREMENT FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          3818946
<INVESTMENTS-AT-VALUE>                         3818946
<RECEIVABLES>                                    24814
<ASSETS-OTHER>                                   (203)
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3843557
<PAYABLE-FOR-SECURITIES>                         30475
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7742
<TOTAL-LIABILITIES>                              38217
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3807161
<SHARES-COMMON-STOCK>                          3807149
<SHARES-COMMON-PRIOR>                          3502349
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (11)
<ACCUMULATED-NET-GAINS>                         (1810)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   3805340
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               100237
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (13835)
<NET-INVESTMENT-INCOME>                          86402
<REALIZED-GAINS-CURRENT>                            31
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            86433
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (86402)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6294189
<NUMBER-OF-SHARES-REDEEMED>                  (6072982)
<SHARES-REINVESTED>                              83593
<NET-CHANGE-IN-ASSETS>                          304831
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (1841)
<OVERDISTRIB-NII-PRIOR>                           (11)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             7460
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  13835
<AVERAGE-NET-ASSETS>                           3622019
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.76
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000703876
<NAME> PAINEWEBBER RMA MONEY FUND
<SERIES>
   <NUMBER> 2
   <NAME> PW RMA US GOVERNMENT
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          1094937
<INVESTMENTS-AT-VALUE>                         1094938
<RECEIVABLES>                                     9379
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1104326
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         3044
<TOTAL-LIABILITIES>                               3044
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1101537
<SHARES-COMMON-STOCK>                          1101689
<SHARES-COMMON-PRIOR>                          1137940
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (255)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   1101282
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                31212
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (3677)
<NET-INVESTMENT-INCOME>                          27535
<REALIZED-GAINS-CURRENT>                            22
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            27557
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (27535)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2764926
<NUMBER-OF-SHARES-REDEEMED>                  (2827940)
<SHARES-REINVESTED>                              26763
<NET-CHANGE-IN-ASSETS>                         (36229)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (102)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2491
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   3677
<AVERAGE-NET-ASSETS>                           1156101
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.63
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

For period ending December 31, 1996     Attachment 77D
File Number 811-3503



PaineWebber RMA Money Market Portfolio amended its non-fundamental investment
policies to permit investments in First Tier securities of foreign issuers.


For period ending December 31, 1996     Attachment 77D
File Number 811-3503



PaineWebber RMA Retirement Money Fund amended its non-fundamental investment
policies to permit investments in First Tier securities of foreign issuers.



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission