PAINEWEBBER RMA MONEY FUND INC
NSAR-A, 1999-02-26
Previous: PAINEWEBBER FEDERAL GOVERNMENT TRUST GNMA SERIES 1, NSAR-U, 1999-02-26
Next: FREEDOM GROUP OF TAX EXEMPT FUNDS, NSAR-B, 1999-02-26



<PAGE>      PAGE  1
000 A000000 12/31/98
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   75
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 MORGAN STANLEY & CO.
022 B000001 13-2655998
022 C000001  14603277
<PAGE>      PAGE  3
022 D000001         0
022 A000002 HSBC
022 B000002 00-0000000
022 C000002   8380435
022 D000002         0
022 A000003 FIRST CHICAGO CAPITAL MARKETS INC.
022 B000003 36-3595942
022 C000003   8358343
022 D000003         0
022 A000004 LEHMAN BROTHERS INC.
022 B000004 13-2518466
022 C000004   7854959
022 D000004         0
022 A000005 SOCIETE GENERALE SECURITIES CORP.
022 B000005 13-1976032
022 C000005   7352850
022 D000005         0
022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000006 13-5674085
022 C000006   7310179
022 D000006         0
022 A000007 PRUDENTIAL SECURITIES INC.
022 B000007 22-2347336
022 C000007   7037731
022 D000007         0
022 A000008 ZIONS FIRST NATIONAL BANK
022 B000008 00-0000000
022 C000008   6574002
022 D000008         0
022 A000009 CITICORP SECURITIES MARKETS
022 B000009 13-2765182
022 C000009   6520880
022 D000009         0
022 A000010 GOLDMAN SACHS & CO.
022 B000010 13-5108880
022 C000010   5904250
022 D000010         0
023 C000000  137181426
023 D000000          0
024  00AA00 N
025 A00AA01 LEHMAN BROTHERS INC
025 B00AA01 13-2518466
025 C00AA01 D
025 D00AA01  324141
025 A00AA02 MORGAN STANLEY & CO
025 B00AA02 13-2655998
025 C00AA02 D
025 D00AA02  230937
025 A00AA03 BEAR STEARNS & CO
025 B00AA03 13-3299429
025 C00AA03 D
<PAGE>      PAGE  4
025 D00AA03  170000
025 A00AA04 MERRILL LYNCH PIERCE FENNER & SMITH
025 B00AA04 13-5674085
025 C00AA04 D
025 D00AA04  109277
025 A00AA05 GOLDMAN SACHS & CO
025 B00AA05 13-5108880
025 C00AA05 D
025 D00AA05   64973
025 A00AA06 CREDIT SUISSE FIRST BOSTON INC
025 B00AA06 13-5659485
025 C00AA06 D
025 D00AA06   40000
025 D00AA07       0
025 D00AA08       0
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 Y
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
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 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
<PAGE>      PAGE  5
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
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 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
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
<PAGE>      PAGE  6
086 F020000      0
028 A010100   5716713
028 A020100     52910
028 A030100         0
028 A040100   5783064
028 B010100   5394376
028 B020100     42835
028 B030100         0
028 B040100   5121065
028 C010100   5984723
028 C020100     43909
028 C030100         0
028 C040100   5824569
028 D010100   5736230
028 D020100     53966
028 D030100         0
028 D040100   5365942
028 E010100   5202934
028 E020100     43122
028 E030100         0
028 E040100   4932451
028 F010100   6972858
028 F020100     44095
028 F030100         0
028 F040100   7166981
028 G010100  35007834
028 G020100    280837
028 G030100         0
028 G040100  34194072
028 H000100         0
037  000100 N
038  000100      0
039  000100 Y
040  000100 N
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
<PAGE>      PAGE  7
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   3.3
062 C000100  26.9
062 D000100   0.1
062 E000100   0.0
062 F000100   2.6
062 G000100  10.5
062 H000100   0.1
062 I000100  47.1
062 J000100   0.0
062 K000100   0.0
062 L000100  11.1
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  66
063 B000100  0.0
064 A000100 N
064 B000100 Y
065  000100 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
<PAGE>      PAGE  8
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   326900
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100    29903
072 G000100        0
072 H000100        0
072 I000100     3809
072 J000100      590
072 K000100      210
072 L000100      223
072 M000100        5
072 N000100      684
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100      119
072 S000100       97
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100      189
072 X000100    35829
072 Y000100        0
072 Z000100   291071
<PAGE>      PAGE  9
072AA000100      668
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100   291071
072DD020100        0
072EE000100        0
073 A010100   0.0246
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100     9838
074 C000100 12426061
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100    50008
074 K000100        0
074 L000100    70867
074 M000100      352
074 N000100 12557126
074 O000100   294939
074 P000100     5419
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    26275
074 S000100        0
074 T000100 12230493
074 U010100 12233891
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0001
074 X000100   403149
074 Y000100  1236169
075 A000100 11863710
075 B000100        0
076  000100     0.00
028 A010200    567547
028 A020200      5457
028 A030200         0
028 A040200    582769
028 B010200    481274
028 B020200      4376
028 B030200         0
<PAGE>      PAGE  10
028 B040200    434278
028 C010200    604864
028 C020200      4557
028 C030200         0
028 C040200    581274
028 D010200    737308
028 D020200      5782
028 D030200         0
028 D040200    538246
028 E010200    508916
028 E020200      4778
028 E030200         0
028 E040200    544330
028 F010200    599261
028 F020200      4580
028 F030200         0
028 F040200    642995
028 G010200   3499170
028 G020200     29530
028 G030200         0
028 G040200   3323892
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    835
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
<PAGE>      PAGE  11
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 Y
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 Y
062 B000200  54.3
062 C000200   0.0
062 D000200  45.3
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   0.0
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  78
063 B000200  0.0
064 A000200 N
064 B000200 Y
065  000200 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
<PAGE>      PAGE  12
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 N
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 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200    34575
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     2798
072 G000200        0
072 H000200        0
072 I000200      173
072 J000200       67
072 K000200        9
072 L000200       18
072 M000200        5
072 N000200       38
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       23
072 S000200       15
072 T000200      835
072 U000200        0
072 V000200        0
072 W000200       19
<PAGE>      PAGE  13
072 X000200     4000
072 Y000200        0
072 Z000200    30575
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200    30575
072DD020200        0
072EE000200        0
073 A010200   0.0232
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200   627451
074 C000200   751430
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     9079
074 M000200      122
074 N000200  1388082
074 O000200        0
074 P000200      657
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     3042
074 S000200        0
074 T000200  1384383
074 U010200  1384772
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9997
074 X000200    24098
074 Y000200   146269
075 A000200  1324972
075 B000200        0
076  000200     0.00
028 A010300   1376934
028 A020300     19331
028 A030300         0
028 A040300   1396554
<PAGE>      PAGE  14
028 B010300   1379126
028 B020300     15610
028 B030300         0
028 B040300   1283146
028 C010300   1396530
028 C020300     16127
028 C030300         0
028 C040300   1303201
028 D010300   1430095
028 D020300     20495
028 D030300         0
028 D040300   1185849
028 E010300   1394059
028 E020300     16538
028 E030300         0
028 E040300   1323698
028 F010300   1758799
028 F020300     16624
028 F030300         0
028 F040300   1674568
028 G010300   8735543
028 G020300    104725
028 G030300         0
028 G040300   8167016
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   2838
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
<PAGE>      PAGE  15
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
048 K020300 0.360
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 Y
062 B000300   0.9
062 C000300  25.1
062 D000300   0.3
062 E000300   0.0
062 F000300   2.4
062 G000300  10.3
062 H000300   3.5
062 I000300  46.7
062 J000300   0.0
062 K000300   0.0
062 L000300  10.8
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  57
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
<PAGE>      PAGE  16
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 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
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   124517
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     9080
072 G000300        0
072 H000300        0
072 I000300     3686
072 J000300      217
072 K000300      151
072 L000300      117
072 M000300        5
072 N000300       89
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       40
072 S000300       23
072 T000300     2838
072 U000300        0
<PAGE>      PAGE  17
072 V000300        0
072 W000300       67
072 X000300    16313
072 Y000300        0
072 Z000300   108204
072AA000300       55
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300   108204
072DD020300        0
072EE000300        0
073 A010300   0.0240
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300    13667
074 C000300  4884772
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    29051
074 M000300      243
074 N000300  4927733
074 O000300    49230
074 P000300     1631
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300    12546
074 S000300        0
074 T000300  4864326
074 U010300  4866185
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   1.0000
074 X000300   549307
074 Y000300        0
075 A000300  4503308
075 B000300        0
076  000300     0.00
SIGNATURE   PAUL SCHUBERT                                
TITLE       TREASURER           
 


<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-30-1999
<PERIOD-START>                             JUL-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                       12,435,899
<INVESTMENTS-AT-VALUE>                      12,435,899
<RECEIVABLES>                                  120,875
<ASSETS-OTHER>                                     352
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              12,557,126
<PAYABLE-FOR-SECURITIES>                       294,939   
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       31,694
<TOTAL-LIABILITIES>                            326,633
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    12,232,787
<SHARES-COMMON-STOCK>                       12,233,891
<SHARES-COMMON-PRIOR>                       11,139,292
<ACCUMULATED-NII-CURRENT>                          167
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (2,461)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                12,230,493
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              326,900
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (35,829)
<NET-INVESTMENT-INCOME>                        291,071
<REALIZED-GAINS-CURRENT>                           668
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          291,739
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (291,071)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     35,007,834
<NUMBER-OF-SHARES-REDEEMED>               (34,194,072)
<SHARES-REINVESTED>                            280,837
<NET-CHANGE-IN-ASSETS>                       1,095,267
<ACCUMULATED-NII-PRIOR>                            168
<ACCUMULATED-GAINS-PRIOR>                      (3,129)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           29,903
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 35,829
<AVERAGE-NET-ASSETS>                        11,863,710
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.025
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                           (0.025)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.60
<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 PORTFOIO
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1999
<PERIOD-START>                             JUL-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                        1,378,881
<INVESTMENTS-AT-VALUE>                       1,378,881
<RECEIVABLES>                                    9,079
<ASSETS-OTHER>                                     122
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               1,388,082
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        3,699
<TOTAL-LIABILITIES>                              3,699
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     1,384,384
<SHARES-COMMON-STOCK>                        1,384,772
<SHARES-COMMON-PRIOR>                        1,179,964
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            (1)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 1,384,383
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               34,575
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (4,000)
<NET-INVESTMENT-INCOME>                         30,575
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           30,575
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (30,575)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,499,170
<NUMBER-OF-SHARES-REDEEMED>                (3,323,892)
<SHARES-REINVESTED>                             29,530
<NET-CHANGE-IN-ASSETS>                         204,808
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          (1)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            2,798
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  4,000
<AVERAGE-NET-ASSETS>                         1,324,972
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.023
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                           (0.023)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.60
<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-30-1999
<PERIOD-START>                             JUL-01-1998
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                        4,898,439
<INVESTMENTS-AT-VALUE>                       4,898,439
<RECEIVABLES>                                   29,051
<ASSETS-OTHER>                                     243
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               4,927,733
<PAYABLE-FOR-SECURITIES>                        49,230
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       14,177
<TOTAL-LIABILITIES>                             63,407
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     4,866,185
<SHARES-COMMON-STOCK>                        4,866,185
<SHARES-COMMON-PRIOR>                        4,192,932
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,859)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 4,864,326
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              124,517
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  16,313
<NET-INVESTMENT-INCOME>                        108,204
<REALIZED-GAINS-CURRENT>                            55
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          108,259
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      108,204
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      8,735,543
<NUMBER-OF-SHARES-REDEEMED>                  8,167,015
<SHARES-REINVESTED>                            104,726
<NET-CHANGE-IN-ASSETS>                         673,308
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (1914)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            9,080
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 16,312
<AVERAGE-NET-ASSETS>                         4,503,308
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.024
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                           (0.024)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.72
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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