PAINEWEBBER RMA MONEY FUND INC
NSAR-A, 1998-03-02
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<PAGE>      PAGE  1
000 A000000 12/31/97
000 C000000 0000703876
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PAINEWEBBER RMA MONEY FUND, INC.
001 B000000 811-3503
001 C000000 2127133041
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 PAINEWEBBER RMA MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 PAINEWEBBER RMA U.S. GOVERNMENT PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 PAINEWEBBER 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 801-16267
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10019
010 A00AA02 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
010 B00AA02 801-13219
010 C01AA02 NEW YORK
010 C02AA02 NY
010 C03AA02 10019
011 A00AA01 PAINEWEBBER INC.
011 B00AA01 8-16267
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
012 A00AA01 PFPC, INC.
012 B00AA01 84-0000
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 ERNST & YOUNG,LLP
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 8-13219
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   64
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
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020 C000010      0
021  000000        0
022 A000001 MONGAN STANLEY
022 B000001 13-2655998
022 C000001  14095499
<PAGE>      PAGE  3
022 D000001     47583
022 A000002 CITICORP SEC MARKETS
022 B000002 13-2765182
022 C000002  10391527
022 D000002         0
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003  10133184
022 D000003         0
022 A000004 GENERAL MOTORS ACCEPTANCE CORP.
022 B000004 00-0000000
022 C000004  10015477
022 D000004         0
022 A000005 SANWA BANK LTD-NY
022 B000005 13-3046258
022 C000005   7692042
022 D000005   1420903
022 A000006 LEHMAN BROTHERS
022 B000006 00-0000000
022 C000006   7736212
022 D000006         0
022 A000007 MORGAN (J.P.) SECURITIES
022 B000007 13-3224016
022 C000007   7510524
022 D000007     39805
022 A000008 FIRST CHICAGO CAPITAL MARKETS
022 B000008 36-3595942
022 C000008   6729109
022 D000008         0
022 A000009 DAIWA SECURITIES AMERICA INC.
022 B000009 13-5680329
022 C000009   6099866
022 D000009         0
022 A000010 MERRILL LYNCH PIERCE & FENNER
022 B000010 13-5674085
022 C000010   6078777
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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SIGNATURE   PAUL SCHUBERT                                
TITLE       TREASURER           
 


               For period ending December 31, 1997                       
               EXHIBIT 77-Q-1
               
               File number 811-3503
                        
                        
                        
               ARTICLES SUPPLEMENTARY
                       TO
               ARTICLES OF INCORPORATION
                       OF
               PAINEWEBBER RMA MONEY FUND, INC.
                              FIRST:  The Board of Directors of
               PaineWebber RMA Money Fund, Inc., a Maryland
               corporation ("Corporation"), by action on
               September 11, 1997, has increased the aggregate
               number of shares of common stock that the
               Corporation has authority to issue from a total of
               thirty billion (30,000,000,000) shares to a total of
               sixty billion (60,000,000,000) shares.  Of the thirty
               billion (30,000,000,000) shares of common stock
               that the Corporation previously was authorized to
               issue, fifteen billion (15,000,000,000) shares were
               classified as the Money Market Portfolio series, five
               billion (5,000,000,000) shares were classified as the
               U.S. Government Portfolio series and ten billion
               (10,000,000,000) shares were classified as the
               PaineWebber Retirement Money Fund series.  Of the
               sixty billion shares of common stock that the
               Corporation now is authorized to issue, thirty billion
               (30,000,000,000) shares are classified as the Money
               Market Portfolio series, ten billion (10,000,000,000)
               shares are classified as the U.S. Government
               Portfolio series and twenty billion (20,000,000,000)
               shares are classified as the PaineWebber Retirement
               Money Fund series.  The par value of the shares of
               common stock remains 1/10 of one cent ($0.001)
               per share.  Immediately before the increase in the
               aggregate number of authorized shares, the
               aggregate par value of all of the shares was
               $30,000,000; as increased, the aggregate par value
               of all of the shares is $60,000,000.
                    SECOND:  The Corporation is registered as
               an open-end company under the Investment
               Company Act of 1940.
                    THIRD:  The total number of shares of
               capital stock that the Corporation has authority to
               issue has been increased by the Board of Directors in
               accordance with Section 2-105(c) of the Maryland General
               Corporation Law.
                    IN WITNESS HEREOF,  the undersigned
               Vice President and Secretary of PaineWebber RMA
               Money Fund, Inc., hereby executes these articles
               Supplementary on behalf of the Corporation and
               hereby acknowledges these Articles Supplementary
               to be the act of the Corporation and further states
               under the penalties of perjury that, to the best of her
               knowledge, information and belief, the matters and
               facts set forth herein are true in all material respects.

               Date:     November 7, 1997

                                        /s/ Dianne E. O'Donnell
                                            Dianne E. O'Donnell
                                            Vice President and Secretary
                                            PaineWebber RMA Money Fund, Inc.

               Attest:   /s/ Ilene Shore               
                    Ilene Shore
                    Assistant Secretary
                    PaineWebber RMA Money Fund, Inc.


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000703876
<NAME> PAINEWEBBER RMA MONEY FUND,INC.
<SERIES>
   <NUMBER> 1
   <NAME>PAINEWEBBER RMA MONEY MARKET PORTFOLIO
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                        9,548,613
<INVESTMENTS-AT-VALUE>                       9,548,613
<RECEIVABLES>                                   78,188
<ASSETS-OTHER>                                      74
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               9,626,875
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       29,401
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     9,600,532
<SHARES-COMMON-STOCK>                        9,601,636
<SHARES-COMMON-PRIOR>                        8,676,871
<ACCUMULATED-NII-CURRENT>                          167
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (3,225)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 9,597,474
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              271,546
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (28,258)
<NET-INVESTMENT-INCOME>                        243,288
<REALIZED-GAINS-CURRENT>                         (346)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          242,942
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (243,288)
<DISTRIBUTIONS-OF-GAINS>                             0
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<NUMBER-OF-SHARES-REDEEMED>               (29,275,684)
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<ACCUMULATED-NII-PRIOR>                            167
<ACCUMULATED-GAINS-PRIOR>                      (2,879)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           23,837
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 28,258
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<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.026
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<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.59
<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
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                        3,975,735
<INVESTMENTS-AT-VALUE>                       3,975,735
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<OTHER-ITEMS-ASSETS>                                 0
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<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       11,228
<TOTAL-LIABILITIES>                             11,228
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<PAID-IN-CAPITAL-COMMON>                     4,000,983
<SHARES-COMMON-STOCK>                        4,000,983
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<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,789)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 3,999,038
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              116,502
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (15,338)
<NET-INVESTMENT-INCOME>                        101,164
<REALIZED-GAINS-CURRENT>                         (157)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          101,007
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (101,164)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      7,741,579
<NUMBER-OF-SHARES-REDEEMED>                (7,763,455)
<SHARES-REINVESTED>                             98,317
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<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (1,841)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<PER-SHARE-NAV-BEGIN>                             1.00
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<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.75
<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> 2
   <NAME> PAINEWEBBER RMA U.S. GOVERNMENT PORTFOLIO
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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<PERIOD-START>                             JUL-01-1997
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<INVESTMENTS-AT-VALUE>                       1,110,880
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<TOTAL-ASSETS>                               1,120,271
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        3,544
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     1,116,755
<SHARES-COMMON-STOCK>                        1,117,142
<SHARES-COMMON-PRIOR>                        1,084,285
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<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (28)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 1,116,727
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               31,327
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (3,247)
<NET-INVESTMENT-INCOME>                         28,080
<REALIZED-GAINS-CURRENT>                             4
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           28,084
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (28,080)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,790,286
<NUMBER-OF-SHARES-REDEEMED>                (2,784,612)
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</TABLE>


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